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
101
$8.59M 0.21%
111,102
-7,049
102
$8.58M 0.21%
35,410
-1,752
103
$8.45M 0.21%
60,061
-977
104
$8.3M 0.2%
164,055
-1,165
105
$8.27M 0.2%
240,982
+72,088
106
$8.2M 0.2%
18,674
+515
107
$8.17M 0.2%
71,759
+14,193
108
$8.15M 0.2%
82,291
-587
109
$7.92M 0.19%
114,355
-54,956
110
$7.82M 0.19%
20,540
-2,119
111
$7.77M 0.19%
27,398
+9
112
$7.63M 0.19%
75,726
-4,971
113
$7.61M 0.19%
184,355
-2,904
114
$7.6M 0.19%
155,967
+2,801
115
$7.57M 0.19%
305,936
+33,150
116
$7.56M 0.19%
70,842
-7,454
117
$7.54M 0.19%
80,499
+10,034
118
$7.45M 0.18%
119,628
-58
119
$7.42M 0.18%
12,103
+3,216
120
$7.23M 0.18%
64,807
+12,051
121
$7.02M 0.17%
156,306
+90,470
122
$6.96M 0.17%
137,820
+17,396
123
$6.66M 0.16%
67,302
+16,542
124
$6.65M 0.16%
16,552
-94
125
$6.49M 0.16%
104,954
+3,444
3 4
5
6 7