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
426
$1.11M 0.03%
53,905
-196
427
$1.11M 0.03%
21,349
-4,940
428
$1.11M 0.03%
4,503
+478
429
$1.09M 0.03%
20,888
+2,600
430
$1.07M 0.03%
54,394
-1,002
431
$1.07M 0.03%
113,503
+1,883
432
$1.06M 0.03%
3,821
-300
433
$1.06M 0.03%
24,147
+193
434
$1.06M 0.03%
4,920
-2,073
435
$1.05M 0.03%
25,762
+10,028
436
$1.04M 0.03%
11,075
-142
437
$1.04M 0.03%
19,982
-309
438
$1.04M 0.03%
14,654
-605
439
$1.03M 0.03%
26,012
-3,342
440
$1.03M 0.03%
+10,826
441
$1.03M 0.03%
33,041
+20,871
442
$1.01M 0.02%
17,093
-9,160
443
$1.01M 0.02%
19,443
+532
444
$1M 0.02%
16,940
+1,620
445
$1M 0.02%
29,508
-1,707
446
$992K 0.02%
38,137
-2
447
$986K 0.02%
19,518
+85
448
$986K 0.02%
20,520
+394
449
$982K 0.02%
27,856
+418
450
$980K 0.02%
3,595
16 17
18
19 20