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
476
$889K 0.02%
8,383
-7
477
$885K 0.02%
21,289
+8,633
478
$883K 0.02%
+37,914
479
$873K 0.02%
11,390
+779
480
$871K 0.02%
37,725
+4,588
481
$870K 0.02%
18,340
-589
482
$868K 0.02%
1,157
-42
483
$868K 0.02%
6,371
+3,558
484
$867K 0.02%
7,812
+1,518
485
$867K 0.02%
14,062
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486
$866K 0.02%
10,897
-102
487
$865K 0.02%
8,192
+1,028
488
$856K 0.02%
5,159
+155
489
$855K 0.02%
30,361
-1,387
490
$855K 0.02%
21,042
-1,200
491
$850K 0.02%
42,089
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492
$847K 0.02%
2,921
+129
493
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19,562
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494
$837K 0.02%
5,208
+1,230
495
$837K 0.02%
5,031
-116
496
$828K 0.02%
16,684
-1,867
497
$828K 0.02%
14,277
+9,707
498
$828K 0.02%
16,813
+5,589
499
$822K 0.02%
31,730
-38,237
500
$821K 0.02%
+39,721
18 19
20
21 22