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
626
$524K 0.01%
3,572
+33
627
$522K 0.01%
2,298
-6
628
$519K 0.01%
6,580
+1,936
629
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4,155
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630
$515K 0.01%
+16,618
631
$515K 0.01%
3,558
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632
$513K 0.01%
12,585
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633
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634
$512K 0.01%
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635
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888
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636
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637
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25,642
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638
$504K 0.01%
7,812
639
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+7,140
640
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641
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14,527
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642
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6,571
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644
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645
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646
$487K 0.01%
10,836
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647
$487K 0.01%
11,221
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648
$483K 0.01%
+12,000
649
$482K 0.01%
9,066
+161
650
$482K 0.01%
4,099
+1,938
24 25
26
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