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
801
$311K 0.01%
7,238
-249
802
$310K 0.01%
25,807
+4,653
803
$310K 0.01%
13,244
+60
804
$310K 0.01%
1,383
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805
$309K 0.01%
1,925
+57
806
$308K 0.01%
1,547
-1,222
807
$308K 0.01%
16,629
-12,631
808
$307K 0.01%
7,471
-18,983
809
$306K 0.01%
+6,572
810
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11,452
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811
$306K 0.01%
3,108
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$305K 0.01%
4,193
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813
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3,751
+150
814
$300K 0.01%
868
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815
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817
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818
$294K 0.01%
12,459
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819
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28,821
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820
$293K 0.01%
1,773
-385
821
$292K 0.01%
4,690
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822
$292K 0.01%
489
-1,151
823
$291K 0.01%
+1,133
824
$291K 0.01%
+8,252
825
$291K 0.01%
8,745
+16
31 32
33
34 35