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
251
$85K 0.03%
3,090
+710
252
$85K 0.03%
4,936
253
$84K 0.03%
2,400
254
$83K 0.03%
871
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255
$83K 0.03%
4,650
-315
256
$83K 0.03%
1,130
257
$81K 0.03%
537
258
$80K 0.03%
+2,240
259
$80K 0.03%
2,732
260
$80K 0.03%
1,839
261
$79K 0.03%
366
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262
$78K 0.03%
1,500
263
$77K 0.03%
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264
$77K 0.03%
2,000
265
$76K 0.03%
1,650
266
$75K 0.03%
750
267
$73K 0.03%
2,000
268
$73K 0.03%
570
269
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271
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62
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272
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2,385
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273
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830
-2,816
274
$71K 0.03%
2,770
275
$70K 0.03%
+2,485
9 10
11
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