PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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 5.57%
4 Communication Services 4.64%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-110,949
1052
– –
-1,396
1053
– –
-12,138
1054
– –
-870
1055
– –
-17,020
1056
– –
-566
1057
– –
-883
1058
– –
-38,415
1059
– –
-20,962
1060
– –
-6,707
1061
– –
-2,344
1062
– –
-35,894
1063
– –
-9,566
1064
– –
-7,305
1065
– –
-1,674
1066
– –
-42,804
1067
– –
-9,536
1068
– –
-6,199
1069
– –
-2,434
1070
– –
-10,560
1071
– –
-6,395
1072
– –
-6,151
1073
– –
-5,065
1074
– –
-12,014
1075
– –
-14,500
40 41 42
43
44