Perigon Wealth Management
FLRT icon

Perigon Wealth Management’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Perigon Wealth Management’s Portfolio FLRT Stock Details FLRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$538K Buy
11,575
+1,250
+12% +$58.4K 0.01% 873
2026
Q2 		$481K Hold
10,325
– – 0.01% 914
2026
Q1 		$478K Sell
10,325
-19,109
-65% -$895K 0.01% 819
2025
Q4 		$1.39M Buy
29,434
+8,600
+41% +$407K 0.02% 454
2025
Q3 		$987K Sell
20,834
-4,000
-16% -$190K 0.02% 511
2025
Q2 		$1.18M Buy
24,834
+18,075
+267% +$849K 0.03% 429
2025
Q1 		$318K Hold
6,759
– – 0.01% 791
2024
Q4 		$322K Hold
6,759
– – 0.01% 789
2024
Q3 		$321K Sell
6,759
-2,120
-24% -$101K 0.01% 763
2024
Q2 		$422K Sell
8,879
-17,842
-67% -$852K 0.01% 585
2024
Q1 		$1.27M Buy
+26,721
New +$1.27M 0.04% 316

Other funds holding FLRT

Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Client First Investment Management
Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Sidoxia Capital Management
Sidoxia Capital Management Newport Beach, California $142M AUM
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
Waycross Investment Management
Waycross Investment Management Bellingham, Washington $124M AUM 12.41% 1-Year Est. Return

Perigon Wealth Management's FLRT Position: Q3 2026 in Review

Perigon Wealth Management increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 12% in Q3 2026, buying an estimated $58.4K and bringing the position to 11,575 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #873.

Perigon Wealth Management first reported a position in FLRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2025. 56 funds tracked by Wall St. Rank hold FLRT as of Q3 2026.

  • Perigon Wealth Management held 11,575 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $538K as of Q3 2026.
  • Perigon Wealth Management bought 1,250 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q3 2026, an estimated $58.4K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #873 holding.
  • Perigon Wealth Management first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q1 2024 and has held it in 11 quarters since.
  • Perigon Wealth Management's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $1.39M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.