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
1026
$61.4K ﹤0.01%
14,769
+2,867
1027
$61.3K ﹤0.01%
+18,567
1028
$60.7K ﹤0.01%
14,530
+2,986
1029
$59.3K ﹤0.01%
+17,301
1030
$58.8K ﹤0.01%
+10,058
1031
$54.4K ﹤0.01%
15,824
+5,000
1032
$52.6K ﹤0.01%
14,600
-14,300
1033
$39.6K ﹤0.01%
11,000
1034
$38.4K ﹤0.01%
1,509
-759
1035
$7.42K ﹤0.01%
10,000
1036
$7.34K ﹤0.01%
+12,029
1037
$4.69K ﹤0.01%
+286
1038
– –
-138,190
1039
– –
-10,000
1040
– –
-1,657
1041
– –
-3,910
1042
– –
-38,287
1043
– –
-1,428
1044
– –
-4,085
1045
– –
-10,591
1046
– –
-16,537
1047
– –
-10,938
1048
– –
-6,430
1049
– –
-1,550
1050
– –
-12,945
40 41
42
43 44