PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$14.6M
3
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
UBER icon
Uber
UBER
+$5.55M

Top Sells

1
+$10.5M
2
+$4.21M
3
+$3.81M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.67M

Sector Composition

1 Technology 19.61%
2 Financials 7.57%
3 Consumer Discretionary 5.58%
4 Communication Services 4.64%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.2M 0.03%
8,289
+123
402
$1.19M 0.03%
21,093
-384
403
$1.18M 0.03%
12,239
-471
404
$1.18M 0.03%
11,118
-205
405
$1.18M 0.03%
7,014
-3,889
406
$1.18M 0.03%
8,822
-36
407
$1.17M 0.03%
25,276
+6,024
408
$1.17M 0.03%
38,203
-519
409
$1.17M 0.03%
14,300
+568
410
$1.17M 0.03%
16,474
+154
411
$1.16M 0.03%
23,921
-842
412
$1.16M 0.03%
35,168
-618
413
$1.16M 0.03%
20,125
-112
414
$1.16M 0.03%
10,375
+684
415
$1.16M 0.03%
+10,914
416
$1.15M 0.03%
7,659
+4,701
417
$1.15M 0.03%
5,065
+800
418
$1.14M 0.03%
+43,282
419
$1.14M 0.03%
8,738
-15
420
$1.14M 0.03%
14,953
-1,021
421
$1.13M 0.03%
49,558
+1
422
$1.13M 0.03%
22,323
-274
423
$1.12M 0.03%
26,238
+215
424
$1.12M 0.03%
6,459
-178
425
$1.11M 0.03%
12,782
+1,062
15 16
17
18 19