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
976
$203K 0.01%
+6,661
977
$202K 0.01%
2,231
-80
978
$202K 0.01%
6,414
+9
979
$202K 0.01%
7,126
-5
980
$202K 0.01%
28,881
-1,531
981
$201K ﹤0.01%
2,844
+135
982
$201K ﹤0.01%
+1,242
983
$200K ﹤0.01%
951
-228
984
$200K ﹤0.01%
1,091
-222
985
$198K ﹤0.01%
11,753
+390
986
$197K ﹤0.01%
13,622
-271
987
$189K ﹤0.01%
10,255
988
$187K ﹤0.01%
12,399
989
$185K ﹤0.01%
16,568
+1,400
990
$176K ﹤0.01%
18,541
+3,231
991
$175K ﹤0.01%
10,328
+155
992
$171K ﹤0.01%
13,245
-995
993
$171K ﹤0.01%
14,983
-10,384
994
$169K ﹤0.01%
+10,141
995
$167K ﹤0.01%
10,904
+415
996
$166K ﹤0.01%
58,794
+1,578
997
$165K ﹤0.01%
+11,813
998
$164K ﹤0.01%
17,218
-3,808
999
$163K ﹤0.01%
+100,000
1000
$163K ﹤0.01%
15,351
+4,603
38 39
40
41 42