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
726
$385K 0.01%
8,125
-411
727
$384K 0.01%
16,586
-202
728
$383K 0.01%
+13,360
729
$382K 0.01%
10,205
730
$380K 0.01%
2,582
+398
731
$380K 0.01%
9,393
-1,613
732
$379K 0.01%
+14,593
733
$375K 0.01%
6,609
+3,063
734
$375K 0.01%
7,537
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735
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3,246
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736
$372K 0.01%
4,575
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737
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3,497
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1,848
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739
$369K 0.01%
7,850
740
$369K 0.01%
10,761
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744
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745
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4,027
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$364K 0.01%
1,967
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747
$363K 0.01%
36,258
-2,507
748
$362K 0.01%
15,258
749
$361K 0.01%
50,076
-791
750
$360K 0.01%
+8,674
28 29
30
31 32