PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
626
$1K ﹤0.01%
144
627
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1
628
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2
629
$1K ﹤0.01%
2
630
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150
631
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632
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100
633
$1K ﹤0.01%
141
634
– –
-728
635
$0 ﹤0.01%
+1
636
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637
$0 ﹤0.01%
+7
638
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639
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640
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$0 ﹤0.01%
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642
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0
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644
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645
$0 ﹤0.01%
5
646
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647
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650
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+3
24 25
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