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
926
$222K 0.01%
2,820
-996
927
$222K 0.01%
1,940
+120
928
$222K 0.01%
19,549
+1,762
929
$222K 0.01%
+11,649
930
$221K 0.01%
3,847
-5,660
931
$221K 0.01%
+1,222
932
$221K 0.01%
1,793
-112
933
$220K 0.01%
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-424
934
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935
$219K 0.01%
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936
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937
$218K 0.01%
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938
$218K 0.01%
4,566
939
$218K 0.01%
91,250
940
$218K 0.01%
177
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941
$217K 0.01%
1,161
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942
$217K 0.01%
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943
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944
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945
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16,950
946
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7,326
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947
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4,543
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948
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6,624
-159
949
$214K 0.01%
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950
$214K 0.01%
3,162
+446
36 37
38
39 40