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
126
$305K 0.11%
2,079
-463
127
$300K 0.11%
2,061
+1,840
128
$299K 0.11%
1
129
$299K 0.11%
4,860
130
$294K 0.11%
2,500
131
$293K 0.11%
+25,760
132
$291K 0.11%
9,467
-450
133
$289K 0.11%
11,338
134
$287K 0.11%
+9,030
135
$283K 0.1%
2,185
136
$283K 0.1%
3,099
+305
137
$274K 0.1%
2,782
-2,215
138
$273K 0.1%
1,277
-220
139
$270K 0.1%
3,584
-865
140
$269K 0.1%
981
+942
141
$264K 0.1%
2,600
+1,885
142
$261K 0.1%
5,253
143
$257K 0.09%
1,980
-400
144
$256K 0.09%
3,930
+3,722
145
$256K 0.09%
4,071
146
$254K 0.09%
+5,175
147
$253K 0.09%
2,455
+1,307
148
$248K 0.09%
2,001
149
$242K 0.09%
4,000
150
$241K 0.09%
3,095
-40
4 5
6
7 8