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
76
$11.7M 0.29%
370,907
+54,845
77
$11.6M 0.29%
34,996
-2,465
78
$11.5M 0.28%
205,422
+35,912
79
$11.3M 0.28%
147,408
-7,257
80
$11M 0.27%
126,529
+20,387
81
$10.9M 0.27%
68,098
+6,051
82
$10.9M 0.27%
61,477
-1,747
83
$10.8M 0.26%
104,980
+3,942
84
$10.7M 0.26%
166,123
+21,430
85
$10.7M 0.26%
130,661
-26,729
86
$10.5M 0.26%
42,521
+3,033
87
$10.3M 0.25%
553,007
+61,943
88
$10.2M 0.25%
58,985
+4,736
89
$10.1M 0.25%
20,707
+4,792
90
$10.1M 0.25%
11,943
+674
91
$9.83M 0.24%
42,308
+298
92
$9.77M 0.24%
135,804
+28,360
93
$9.43M 0.23%
157,602
+3,637
94
$9.2M 0.23%
77,510
-210
95
$9.16M 0.23%
30,926
+7,734
96
$8.99M 0.22%
17,614
+3,969
97
$8.9M 0.22%
55,107
+927
98
$8.83M 0.22%
73,277
+1,245
99
$8.72M 0.21%
81,922
-4,753
100
$8.64M 0.21%
94,876
+59,939
2 3
4
5 6