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
676
$437K 0.01%
1,400
+184
677
$435K 0.01%
6,060
+48
678
$433K 0.01%
29,082
+3,619
679
$433K 0.01%
34,451
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680
$431K 0.01%
1,826
-344
681
$431K 0.01%
+8,414
682
$428K 0.01%
8,521
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683
$426K 0.01%
14,170
+2,183
684
$426K 0.01%
8,436
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685
$425K 0.01%
6,245
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686
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3,690
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687
$424K 0.01%
16,025
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688
$421K 0.01%
8,285
-90
689
$420K 0.01%
1,421
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690
$419K 0.01%
3,172
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691
$419K 0.01%
3,909
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692
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693
$417K 0.01%
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694
$416K 0.01%
20,352
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695
$413K 0.01%
3,788
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696
$412K 0.01%
6,260
-1,021
697
$412K 0.01%
4,145
+63
698
$411K 0.01%
6,076
+49
699
$410K 0.01%
7,899
-3,806
700
$408K 0.01%
19,249
+3,187
26 27
28
29 30