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
51
$15.7M 0.39%
221,109
+8,579
52
$15.7M 0.38%
111,022
-12,357
53
$15.2M 0.37%
570,803
+41,726
54
$15.2M 0.37%
47,537
+123
55
$15.1M 0.37%
135,734
-3,321
56
$15M 0.37%
197,187
+3,880
57
$14.6M 0.36%
149,082
+19,961
58
$14.6M 0.36%
+64,995
59
$14.4M 0.35%
74,782
+8,832
60
$14.3M 0.35%
270,545
+36,728
61
$14.2M 0.35%
293,526
-18,025
62
$14M 0.34%
272,954
+39,289
63
$13.7M 0.34%
85,687
+6,591
64
$13.2M 0.32%
89,056
-3,408
65
$13.1M 0.32%
66,288
+1,333
66
$13M 0.32%
260,988
+9,092
67
$12.7M 0.31%
139,464
+1,437
68
$12.5M 0.31%
270,018
+86,883
69
$12.1M 0.3%
67,553
+6,046
70
$12.1M 0.3%
258,918
+66,466
71
$11.9M 0.29%
19,330
+1,422
72
$11.9M 0.29%
228,187
+10,722
73
$11.9M 0.29%
157,042
-1,130
74
$11.8M 0.29%
171,827
+29,818
75
$11.8M 0.29%
203,149
-19,389
1 2
3
4 5