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
876
$254K 0.01%
3,413
-153
877
$253K 0.01%
195
-6
878
$251K 0.01%
1,632
-170
879
$251K 0.01%
4,883
-885
880
$251K 0.01%
+1,331
881
$251K 0.01%
+5,268
882
$251K 0.01%
660
883
$251K 0.01%
6,593
+154
884
$251K 0.01%
1,682
-38
885
$251K 0.01%
+1,083
886
$247K 0.01%
1,166
+145
887
$246K 0.01%
+5,360
888
$244K 0.01%
6,356
+451
889
$244K 0.01%
+4,794
890
$242K 0.01%
1,335
+87
891
$241K 0.01%
2,926
-3,003
892
$241K 0.01%
3,532
+55
893
$240K 0.01%
2,008
-24
894
$240K 0.01%
+6,160
895
$239K 0.01%
+9,950
896
$238K 0.01%
+4,116
897
$237K 0.01%
1,139
-227
898
$237K 0.01%
5,255
+93
899
$237K 0.01%
3,563
+24
900
$236K 0.01%
10,196
-2,862
34 35
36
37 38