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
1076
– –
-14,500
1077
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-8,600
1078
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-3,566
1079
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-15,994
1080
– –
-5,569
1081
– –
-2,458
1082
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-17,411
1083
– –
-1,849
1084
– –
-2,721
1085
– –
-11,447
1086
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-700
1087
– –
-12,945
1088
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-1,550
1089
– –
-6,430
1090
– –
-10,938
1091
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-16,537
1092
– –
-10,591
1093
– –
-4,085
1094
– –
-1,428
1095
– –
-38,287
1096
– –
-3,910
1097
– –
-1,657
1098
– –
-10,000
1099
– –
-138,190
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