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
126
$6.45M 0.16%
123,645
+10,799
127
$6.38M 0.16%
79,558
+2,758
128
$6.38M 0.16%
166,360
+6,744
129
$6.36M 0.16%
46,862
+19,385
130
$6.36M 0.16%
110,370
+3,115
131
$6.36M 0.16%
139,895
+3,879
132
$6.31M 0.16%
27,379
+535
133
$6.26M 0.15%
96,189
+14,463
134
$6.17M 0.15%
78,537
+19,164
135
$6.05M 0.15%
187,336
-21,100
136
$6.02M 0.15%
103,286
-10,333
137
$5.98M 0.15%
64,722
-26,989
138
$5.91M 0.15%
162,652
-3,584
139
$5.84M 0.14%
49,283
-670
140
$5.81M 0.14%
50,292
-2,774
141
$5.8M 0.14%
64,708
+2,456
142
$5.78M 0.14%
136,234
+4,627
143
$5.65M 0.14%
134,868
+87,872
144
$5.65M 0.14%
80,415
+778
145
$5.64M 0.14%
43,255
+1,874
146
$5.64M 0.14%
231,340
-61,668
147
$5.57M 0.14%
128,182
+1,828
148
$5.55M 0.14%
+80,990
149
$5.52M 0.14%
20,253
+485
150
$5.33M 0.13%
36,391
-2,694
4 5
6
7 8