PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$4.19M
2
+$3.81M
3
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$7.21M
2
+$3.36M
3
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
625
502
$11K ﹤0.01%
350
-200
503
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724
504
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331
505
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-222
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100
507
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65
508
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509
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326
510
$10K ﹤0.01%
175
+25
511
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512
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513
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514
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-598
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93
-47
516
$9K ﹤0.01%
+100
517
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477
518
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207
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-335
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143
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110
-128
522
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59
523
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106
+6
524
$9K ﹤0.01%
109
+1
525
$8K ﹤0.01%
+325
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