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
826
$291K 0.01%
4,325
+935
827
$290K 0.01%
+7,891
828
$290K 0.01%
+8,365
829
$290K 0.01%
+8,527
830
$289K 0.01%
4,146
+6
831
$289K 0.01%
5,968
-2,412
832
$289K 0.01%
9,517
+17
833
$287K 0.01%
33,867
-8,714
834
$287K 0.01%
8,273
+1,644
835
$287K 0.01%
4,615
+12
836
$287K 0.01%
+9,892
837
$286K 0.01%
+116
838
$285K 0.01%
24,535
-2,024
839
$285K 0.01%
+6,145
840
$285K 0.01%
3,306
+183
841
$283K 0.01%
9,479
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842
$283K 0.01%
4,047
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843
$282K 0.01%
1,451
+237
844
$281K 0.01%
16,187
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845
$278K 0.01%
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846
$277K 0.01%
+801
847
$277K 0.01%
3,026
-680
848
$276K 0.01%
601
-126
849
$275K 0.01%
6,239
-130
850
$275K 0.01%
1,900
32 33
34
35 36