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
576
$3K ﹤0.01%
70
577
$3K ﹤0.01%
97
578
$3K ﹤0.01%
51
579
$3K ﹤0.01%
73
-1
580
$3K ﹤0.01%
+55
581
$3K ﹤0.01%
47
582
$3K ﹤0.01%
100
583
$3K ﹤0.01%
100
584
$3K ﹤0.01%
49
585
$3K ﹤0.01%
127
586
$3K ﹤0.01%
154
587
$3K ﹤0.01%
+40
588
$3K ﹤0.01%
+100
589
$3K ﹤0.01%
163
590
$3K ﹤0.01%
1,439
591
$3K ﹤0.01%
383
592
$3K ﹤0.01%
141
593
$2K ﹤0.01%
+60
594
$2K ﹤0.01%
1
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100
596
$2K ﹤0.01%
+12
597
$2K ﹤0.01%
687
-600
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
106
600
$2K ﹤0.01%
+93
22 23
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