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
26
$26.4M 0.65%
57,068
-180
27
$26.1M 0.64%
145,705
+15,742
28
$25.9M 0.64%
244,092
+13,941
29
$24M 0.59%
247,246
-43,464
30
$22.1M 0.54%
188,447
+18,501
31
$21.8M 0.54%
41,708
+438
32
$21.4M 0.53%
727,018
+10,036
33
$21M 0.52%
364,394
+71,398
34
$20.1M 0.49%
126,404
-1,385
35
$19.8M 0.49%
707,827
+28,299
36
$19.3M 0.47%
111,297
+17,432
37
$19.2M 0.47%
856,778
+43,599
38
$19.2M 0.47%
20,896
+1,177
39
$18.9M 0.46%
188,192
+47,732
40
$18.6M 0.46%
301,061
-5,744
41
$17.9M 0.44%
347,265
+53,838
42
$17.4M 0.43%
62,265
+5,745
43
$17.4M 0.43%
691,617
+75,297
44
$17.4M 0.43%
739,045
+213,229
45
$17.3M 0.42%
55,443
+680
46
$16.8M 0.41%
29,902
-99
47
$16.6M 0.41%
66,225
+5,516
48
$16.6M 0.41%
50,844
-4,203
49
$16.4M 0.4%
400,214
+1,093
50
$16.1M 0.4%
175,631
+24,287
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