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
1
$266M 6.53%
1,164,527
-423
2
$239M 5.86%
1,785,874
+86,608
3
$119M 2.92%
199,822
-17,683
4
$95.8M 2.35%
434,008
+1,584
5
$89.9M 2.21%
175,157
+4,752
6
$76.6M 1.88%
180,500
+11,566
7
$65M 1.6%
119,501
+8,392
8
$58.6M 1.44%
+99,051
9
$56.4M 1.39%
1,601,553
-1,801
10
$53.8M 1.32%
276,576
+492
11
$44.4M 1.09%
108,367
+8,168
12
$43M 1.06%
70,399
-3,468
13
$42.6M 1.05%
397,598
+31,503
14
$42.4M 1.04%
811,440
+3,686
15
$40.2M 0.99%
890,116
-68,065
16
$40.1M 0.98%
126,262
+9
17
$40M 0.98%
207,239
-10,301
18
$35.1M 0.86%
119,520
+1,115
19
$35M 0.86%
152,491
+47,642
20
$34.1M 0.84%
82,499
-2,441
21
$32.3M 0.79%
126,863
+7,238
22
$29.5M 0.72%
71,828
+12,931
23
$28.8M 0.71%
447,544
-24,957
24
$28M 0.69%
36,968
-1,580
25
$26.5M 0.65%
55,332
-323
1
2 3 4 5