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
1001
$152K ﹤0.01%
13,505
+1,216
1002
$152K ﹤0.01%
12,140
+388
1003
$150K ﹤0.01%
12,070
-23,872
1004
$145K ﹤0.01%
+10,833
1005
$144K ﹤0.01%
+13,631
1006
$138K ﹤0.01%
13,811
-10,130
1007
$136K ﹤0.01%
+15,500
1008
$132K ﹤0.01%
+62,729
1009
$127K ﹤0.01%
21,605
-312
1010
$124K ﹤0.01%
10,596
+5
1011
$122K ﹤0.01%
12,045
+1,411
1012
$120K ﹤0.01%
+10,634
1013
$114K ﹤0.01%
+10,000
1014
$112K ﹤0.01%
10,691
+675
1015
$110K ﹤0.01%
10,306
1016
$101K ﹤0.01%
11,767
1017
$97.6K ﹤0.01%
14,250
+1,000
1018
$97.3K ﹤0.01%
12,302
+460
1019
$91.4K ﹤0.01%
10,000
1020
$89.8K ﹤0.01%
+19,700
1021
$83.1K ﹤0.01%
15,396
1022
$80.3K ﹤0.01%
16,428
+1,262
1023
$78.2K ﹤0.01%
10,289
+114
1024
$66.1K ﹤0.01%
10,483
-54
1025
$65.4K ﹤0.01%
19,141
39 40
41
42 43