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
551
$680K 0.02%
22,104
+379
552
$680K 0.02%
4,879
+1,920
553
$678K 0.02%
33,906
-9,568
554
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7,634
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555
$675K 0.02%
16,757
+1,717
556
$675K 0.02%
+14,930
557
$674K 0.02%
5,581
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558
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2,568
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559
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560
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31,963
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561
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562
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563
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23,114
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564
$657K 0.02%
40,307
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565
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569
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570
$647K 0.02%
5,542
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572
$640K 0.02%
1,889
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573
$635K 0.02%
7,939
+1,809
574
$632K 0.02%
1,474
+26
575
$627K 0.02%
4,883
-3,765
21 22
23
24 25