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
501
$818K 0.02%
14,992
-60
502
$816K 0.02%
461
+12
503
$808K 0.02%
2,877
+94
504
$807K 0.02%
3,753
+259
505
$806K 0.02%
7,787
+491
506
$806K 0.02%
11,652
+6,463
507
$796K 0.02%
13,727
+1,425
508
$796K 0.02%
102,836
+26,972
509
$785K 0.02%
3,636
+215
510
$784K 0.02%
1,520
-17
511
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9,844
-226
512
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33,908
-3,481
513
$778K 0.02%
63,798
+15,882
514
$775K 0.02%
19,176
+428
515
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9,029
+382
516
$764K 0.02%
14,978
-12,867
517
$764K 0.02%
2,767
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518
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3,233
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519
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24,598
-12,501
520
$748K 0.02%
36,927
-607
521
$747K 0.02%
1,922
+243
522
$743K 0.02%
3,011
-349
523
$742K 0.02%
6,782
+3,963
524
$736K 0.02%
3,717
-33
525
$736K 0.02%
3,566
+384
19 20
21
22 23