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
601
$567K 0.01%
+8,493
602
$566K 0.01%
1,642
-21
603
$565K 0.01%
5,032
+707
604
$565K 0.01%
8,530
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605
$563K 0.01%
12,811
606
$561K 0.01%
5,203
-200
607
$560K 0.01%
5,179
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608
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6,104
-1,889
609
$559K 0.01%
7,528
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610
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10,863
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611
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612
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13,675
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613
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614
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11,708
+4,551
615
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5,883
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616
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18,907
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618
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8,909
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619
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1,596
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620
$536K 0.01%
7,320
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621
$534K 0.01%
6,942
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622
$533K 0.01%
33,841
+12,739
623
$530K 0.01%
805
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624
$526K 0.01%
+19,823
625
$524K 0.01%
6,369
+431
23 24
25
26 27