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
201
$3.9M 0.1%
38,809
+377
202
$3.81M 0.09%
258,157
-109,578
203
$3.66M 0.09%
80,826
-6,186
204
$3.66M 0.09%
971,341
-917
205
$3.66M 0.09%
27,501
+1,329
206
$3.65M 0.09%
160,546
+54,094
207
$3.63M 0.09%
27,944
-1,253
208
$3.63M 0.09%
137,806
+19,660
209
$3.63M 0.09%
52,091
+3,123
210
$3.62M 0.09%
31,981
+682
211
$3.62M 0.09%
33,017
+1,209
212
$3.59M 0.09%
27,475
+951
213
$3.59M 0.09%
26,219
+12,769
214
$3.5M 0.09%
14,180
+25
215
$3.5M 0.09%
28,798
+18,027
216
$3.45M 0.08%
42,128
-4,627
217
$3.44M 0.08%
159,568
+94,610
218
$3.44M 0.08%
37,566
-475
219
$3.44M 0.08%
130,231
-687
220
$3.39M 0.08%
5,804
+350
221
$3.39M 0.08%
60,093
+11,536
222
$3.38M 0.08%
78,863
-19,461
223
$3.38M 0.08%
117,840
-564
224
$3.38M 0.08%
15,169
+175
225
$3.34M 0.08%
42,045
+5,417
7 8
9
10 11