PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
This Quarter Return
-15.49%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$116M
Cap. Flow %
21.53%
Top 10 Hldgs %
35.04%
Holding
346
New
80
Increased
164
Reduced
63
Closed
29

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
AAPL icon
Apple
AAPL
$8.34M
3
GLD icon
SPDR Gold Trust
GLD
$5.96M
4
BND icon
Vanguard Total Bond Market
BND
$5.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.92M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$964K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$634K

Sector Composition

1 Technology 16.33%
2 Industrials 13.12%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
326
Target
TGT
$42B
– –
-4,988
Closed -$616K
SPSM icon
327
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-8,666
Closed -$282K
SPMD icon
328
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-8,904
Closed -$322K
PCY icon
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-8,727
Closed -$258K
PANW icon
330
Palo Alto Networks
PANW
$128B
– –
-1,254
Closed -$301K
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
– –
-610
Closed -$215K
LYB icon
332
LyondellBasell Industries
LYB
$17.4B
– –
-44,353
Closed -$4.05M
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,137
Closed -$296K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-880
Closed -$203K
ILF icon
335
iShares Latin America 40 ETF
ILF
$1.75B
– –
-7,000
Closed -$239K
ILCG icon
336
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-2,975
Closed -$634K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-3,094
Closed -$524K
IFGL icon
338
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
-6,753
Closed -$203K
IEUR icon
339
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-8,686
Closed -$432K
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-19,142
Closed -$964K
HACK icon
341
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-5,888
Closed -$252K
EWG icon
342
iShares MSCI Germany ETF
EWG
$2.49B
– –
-7,653
Closed -$225K
APD icon
343
Air Products & Chemicals
APD
$64.8B
– –
-1,290
Closed -$291K
ALEX
344
Alexander & Baldwin
ALEX
$1.38B
– –
-16,900
Closed -$356K
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