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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
376
Planet Labs
PL
$4.01B
$1.83M 0.04%
141,169
-1,000
BLND icon
377
Blend Labs
BLND
$849M
$1.82M 0.04%
498,885
-20,000
DFSU icon
378
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$1.8M 0.04%
42,338
+34,821
DASH icon
379
DoorDash
DASH
$96.1B
$1.78M 0.04%
6,530
+2,829
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$1.77M 0.04%
47,798
+380
BBJP icon
381
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.77M 0.04%
26,729
+1,089
EAGG icon
382
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.75M 0.04%
36,422
-190
MDT icon
383
Medtronic
MDT
$131B
$1.75M 0.04%
18,366
+3,535
NOC icon
384
Northrop Grumman
NOC
$79.5B
$1.73M 0.04%
2,842
+554
USXF icon
385
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.73M 0.04%
30,160
+748
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
$1.72M 0.04%
23,475
-1,922
VSGX icon
387
Vanguard ESG International Stock ETF
VSGX
$5.39B
$1.71M 0.03%
24,658
+3,565
EBND icon
388
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.69M 0.03%
79,231
+1,008
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$1.68M 0.03%
13,086
+6,350
DFEM icon
390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.67M 0.03%
52,131
-302
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1.67M 0.03%
124,301
+573
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.67M 0.03%
21,706
-2,493
AEM icon
393
Agnico Eagle Mines
AEM
$86B
$1.66M 0.03%
9,821
+1,003
LYB icon
394
LyondellBasell Industries
LYB
$14.2B
$1.65M 0.03%
33,693
+1,466
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$2.95B
$1.65M 0.03%
+46,535
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.65M 0.03%
13,687
-1,535
BBEU icon
397
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
$1.64M 0.03%
23,556
-181
ECL icon
398
Ecolab
ECL
$74.6B
$1.62M 0.03%
5,928
+451
AZN icon
399
AstraZeneca
AZN
$280B
$1.62M 0.03%
21,079
+603
BSX icon
400
Boston Scientific
BSX
$145B
$1.62M 0.03%
16,551
+2,625
14 15
16
17 18