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
176
$4.43M 0.11%
18,944
+5,575
177
$4.43M 0.11%
26,741
+3,666
178
$4.39M 0.11%
37,135
+5,115
179
$4.37M 0.11%
7,417
-24
180
$4.35M 0.11%
16,145
+3,236
181
$4.33M 0.11%
15,000
+3,811
182
$4.29M 0.11%
30,842
+1,526
183
$4.25M 0.1%
129,658
+2,869
184
$4.21M 0.1%
19,964
+412
185
$4.14M 0.1%
88,708
+46,273
186
$4.14M 0.1%
195,698
+2,293
187
$4.13M 0.1%
66,729
+24
188
$4.13M 0.1%
22,034
+2,714
189
$4.08M 0.1%
7,475
+5
190
$4.07M 0.1%
78,785
+407
191
$4.07M 0.1%
24,004
-773
192
$4.05M 0.1%
81,334
+36,547
193
$4.05M 0.1%
11,023
+665
194
$4.02M 0.1%
96,314
-1,273
195
$4.01M 0.1%
56,422
-4,705
196
$4.01M 0.1%
79,024
-1,308
197
$4M 0.1%
176,203
+6,207
198
$3.99M 0.1%
68,450
-436
199
$3.96M 0.1%
109,819
+17,969
200
$3.95M 0.1%
5,287
+3,552
6 7
8
9 10