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
451
$970K 0.02%
1,055
+43
452
$966K 0.02%
4,322
453
$965K 0.02%
36,640
-71,008
454
$964K 0.02%
23,152
-7,195
455
$963K 0.02%
3,789
+83
456
$959K 0.02%
5,513
+3,682
457
$955K 0.02%
40,793
+1,671
458
$954K 0.02%
5,018
-978
459
$954K 0.02%
25,040
+198
460
$941K 0.02%
13,474
+1,540
461
$940K 0.02%
+16,565
462
$937K 0.02%
29,586
-2,404
463
$927K 0.02%
16,100
+57
464
$922K 0.02%
38,036
-8,305
465
$919K 0.02%
3,132
+41
466
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9,244
-4,158
467
$912K 0.02%
16,126
+1,163
468
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37,184
-4,025
469
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15,839
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470
$904K 0.02%
8,989
-3,257
471
$903K 0.02%
34,037
-276
472
$894K 0.02%
6,321
+147
473
$893K 0.02%
15,388
-242
474
$893K 0.02%
28,545
+342
475
$889K 0.02%
46,421
+3,770
17 18
19
20 21