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
$271M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.64M
3
+$3.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

1
+$7.22M
2
+$2.99M
3
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$654K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.59%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
419
227
$105K 0.04%
980
-1,177
228
$105K 0.04%
710
+221
229
$102K 0.04%
1,470
230
$101K 0.04%
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-585
231
$101K 0.04%
458
232
$99K 0.04%
1,085
-38
233
$99K 0.04%
2,705
+405
234
$98K 0.04%
1,682
-2,564
235
$94K 0.03%
2,687
236
$92K 0.03%
1,668
237
$92K 0.03%
+935
238
$91K 0.03%
429
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239
$91K 0.03%
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240
$91K 0.03%
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241
$91K 0.03%
400
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242
$91K 0.03%
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243
$90K 0.03%
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244
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245
$89K 0.03%
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246
$87K 0.03%
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247
$87K 0.03%
516
248
$86K 0.03%
9,813
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249
$86K 0.03%
1,277
+26
250
$86K 0.03%
4,000
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10
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