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
851
$275K 0.01%
3,547
+204
852
$273K 0.01%
2,152
+247
853
$273K 0.01%
+9,502
854
$271K 0.01%
+6,023
855
$271K 0.01%
8,516
+319
856
$271K 0.01%
12,698
+1,149
857
$270K 0.01%
1,599
+149
858
$269K 0.01%
1,046
+84
859
$268K 0.01%
1,379
+3
860
$267K 0.01%
4,602
+1,104
861
$267K 0.01%
+4,105
862
$267K 0.01%
3,173
-42
863
$264K 0.01%
19,334
-11,650
864
$262K 0.01%
+2,817
865
$261K 0.01%
13,587
+24
866
$261K 0.01%
+4,909
867
$260K 0.01%
2,171
+181
868
$260K 0.01%
2,218
+405
869
$260K 0.01%
1,055
+100
870
$260K 0.01%
+5,051
871
$260K 0.01%
6,025
+378
872
$260K 0.01%
14,917
+865
873
$260K 0.01%
4,603
-390
874
$257K 0.01%
+8,450
875
$256K 0.01%
130
+10
33 34
35
36 37