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
901
$235K 0.01%
+7,861
902
$235K 0.01%
2,135
+95
903
$234K 0.01%
4,592
-2,520
904
$234K 0.01%
6,015
+35
905
$234K 0.01%
+28
906
$233K 0.01%
17,329
+5,770
907
$233K 0.01%
+2,363
908
$232K 0.01%
+1,092
909
$231K 0.01%
21,632
+1,640
910
$231K 0.01%
+3,376
911
$230K 0.01%
4,273
-8,889
912
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+207
913
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3,225
-50
914
$229K 0.01%
2,098
-28
915
$226K 0.01%
+2,930
916
$225K 0.01%
+6,016
917
$225K 0.01%
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$224K 0.01%
4,275
-11,763
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$224K 0.01%
1,613
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920
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921
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803
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922
$224K 0.01%
5,023
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923
$223K 0.01%
1,907
924
$223K 0.01%
4,360
-32,114
925
$223K 0.01%
+2,237
35 36
37
38 39