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
701
$406K 0.01%
1,621
+28
702
$406K 0.01%
+17,161
703
$406K 0.01%
3,391
-443
704
$406K 0.01%
13,868
+28
705
$405K 0.01%
2,229
706
$402K 0.01%
2,559
+3
707
$400K 0.01%
10,223
-1,124
708
$399K 0.01%
+7,370
709
$398K 0.01%
14,892
+3,911
710
$398K 0.01%
1,856
+166
711
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19,143
+10,133
712
$398K 0.01%
778
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713
$396K 0.01%
4,510
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714
$395K 0.01%
3,531
+153
715
$395K 0.01%
11,907
+754
716
$394K 0.01%
+6,968
717
$393K 0.01%
+12,152
718
$393K 0.01%
2,680
+335
719
$393K 0.01%
5,937
+231
720
$389K 0.01%
+5,305
721
$389K 0.01%
1,138
+50
722
$389K 0.01%
+13,928
723
$388K 0.01%
8,790
+3,840
724
$387K 0.01%
+3,293
725
$387K 0.01%
5,918
+1,455
27 28
29
30 31