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
1
$14.6M 5.38%
347,936
+25,796
2
$13.4M 4.95%
204,361
-5,811
3
$12.9M 4.76%
48,866
-4,172
4
$8.45M 3.11%
47,385
-1,172
5
$8.4M 3.09%
162,740
+8,300
6
$6.81M 2.51%
42,085
-780
7
$6.52M 2.4%
54,498
+2,762
8
$6.37M 2.35%
121,548
-210
9
$5.41M 1.99%
26,177
+1,407
10
$5.26M 1.94%
52,395
+2,199
11
$4.69M 1.73%
44,380
-515
12
$4.43M 1.63%
34,575
+524
13
$4.33M 1.59%
27,682
+490
14
$4.16M 1.53%
+29,972
15
$3.92M 1.45%
19,671
+2,054
16
$3.76M 1.38%
105,455
+1,000
17
$3.76M 1.38%
49,830
-174
18
$3.72M 1.37%
32,598
-1,750
19
$3.64M 1.34%
+35,315
20
$3.43M 1.26%
21,252
+532
21
$3.34M 1.23%
97,673
-2,234
22
$3.27M 1.2%
41,279
+1,176
23
$3.26M 1.2%
46,737
+4,419
24
$3.22M 1.19%
36,083
-1,800
25
$3.19M 1.18%
17,380
+15
1
2 3 4 5