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
301
$52K 0.02%
430
-866
302
$52K 0.02%
1,517
-234
303
$52K 0.02%
762
+3
304
$51K 0.02%
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305
$50K 0.02%
2,443
306
$50K 0.02%
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307
$50K 0.02%
782
308
$50K 0.02%
2,276
309
$50K 0.02%
1,610
310
$49K 0.02%
317
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311
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2,349
-442
312
$49K 0.02%
311
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313
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302
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314
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350
315
$47K 0.02%
250
316
$47K 0.02%
2,850
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317
$47K 0.02%
1,966
318
$47K 0.02%
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319
$46K 0.02%
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320
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321
$46K 0.02%
600
322
$46K 0.02%
800
323
$45K 0.02%
590
324
$45K 0.02%
1,644
325
$45K 0.02%
3,200
11 12
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