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
676
– –
-109
677
– –
0
678
$0 ﹤0.01%
+4
679
– –
0
680
– –
-120
681
– –
-130
682
– –
-38
683
$0 ﹤0.01%
1
684
– –
-270
685
– –
-728
686
$0 ﹤0.01%
+1
687
– –
-204
688
$0 ﹤0.01%
+7
689
– –
-205
690
$0 ﹤0.01%
2
691
$0 ﹤0.01%
2
692
– –
-1,223
693
$0 ﹤0.01%
+7
694
$0 ﹤0.01%
3
695
$0 ﹤0.01%
10
696
$0 ﹤0.01%
19
697
$0 ﹤0.01%
4
698
$0 ﹤0.01%
+6
699
$0 ﹤0.01%
+25
700
– –
-4,470
25 26 27
28
29