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
26
$3.14M 1.16%
73,192
-732
27
$3.09M 1.14%
28,135
+3,278
28
$3.04M 1.12%
+26,000
29
$2.88M 1.06%
40,114
30
$2.87M 1.06%
38,435
-471
31
$2.68M 0.99%
23,020
+6,675
32
$2.65M 0.98%
7,837
+212
33
$2.4M 0.89%
14,290
-160
34
$2.4M 0.89%
15,826
+1,302
35
$2.39M 0.88%
14,949
-18,705
36
$2.28M 0.84%
45,649
+1,205
37
$2.18M 0.8%
21,722
+504
38
$2.09M 0.77%
27,168
-3,921
39
$1.97M 0.73%
41,111
+1,325
40
$1.92M 0.71%
24,002
+150
41
$1.91M 0.7%
28,709
+647
42
$1.78M 0.66%
13,114
-152
43
$1.78M 0.66%
28,617
-1,475
44
$1.74M 0.64%
19,040
+7,182
45
$1.56M 0.58%
45,683
46
$1.46M 0.54%
20,000
47
$1.45M 0.53%
12,709
+9
48
$1.3M 0.48%
+23,964
49
$1.2M 0.44%
8,691
+3,230
50
$1.16M 0.43%
4,354
+1,669
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2
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