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
151
$5.33M 0.13%
22,465
-1,668
152
$5.32M 0.13%
57,026
+29,062
153
$5.22M 0.13%
200,388
+15,772
154
$5.22M 0.13%
44,066
-2,829
155
$5.21M 0.13%
208,411
+92,521
156
$5.19M 0.13%
186,613
+7,081
157
$5.18M 0.13%
151,015
+23,422
158
$5.11M 0.13%
4,830
+569
159
$5.05M 0.12%
+23,554
160
$4.99M 0.12%
63,803
+7,577
161
$4.97M 0.12%
7,165
-1,396
162
$4.97M 0.12%
85,534
+574
163
$4.89M 0.12%
21,960
+1,213
164
$4.88M 0.12%
23,960
+1,285
165
$4.85M 0.12%
44,993
-1,983
166
$4.83M 0.12%
47,719
-10,309
167
$4.76M 0.12%
66,729
+15,293
168
$4.68M 0.11%
17,681
+2,276
169
$4.67M 0.11%
49,857
+436
170
$4.64M 0.11%
101,335
+63,342
171
$4.6M 0.11%
45,996
+4,430
172
$4.59M 0.11%
24,619
+1,468
173
$4.59M 0.11%
193,679
+62,712
174
$4.56M 0.11%
28,583
+549
175
$4.48M 0.11%
10,501
+116
5 6
7
8 9