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
GNR icon
451
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$1.25M 0.03%
21,103
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.25M 0.03%
12,767
+525
SHOP icon
453
Shopify
SHOP
$210B
$1.24M 0.03%
8,341
-163
HISF icon
454
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$1.23M 0.03%
27,181
+1,846
BNL icon
455
Broadstone Net Lease
BNL
$3.32B
$1.22M 0.02%
68,188
-10,459
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.5B
$1.21M 0.02%
18,692
+380
ZM icon
457
Zoom
ZM
$25.3B
$1.21M 0.02%
14,649
+3,727
O icon
458
Realty Income
O
$53.3B
$1.21M 0.02%
19,856
+5,741
SOXX icon
459
iShares Semiconductor ETF
SOXX
$17.3B
$1.21M 0.02%
4,447
+34
SEIX icon
460
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.2M 0.02%
51,050
+8,500
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$1.2M 0.02%
18,851
+3,201
SNPS icon
462
Synopsys
SNPS
$88.5B
$1.2M 0.02%
2,438
+306
EPI icon
463
WisdomTree India Earnings Fund ETF
EPI
$2.8B
$1.2M 0.02%
27,192
+11,665
PGR icon
464
Progressive
PGR
$134B
$1.2M 0.02%
4,864
-115
HCA icon
465
HCA Healthcare
HCA
$112B
$1.19M 0.02%
2,800
+942
TTD icon
466
Trade Desk
TTD
$18.9B
$1.18M 0.02%
24,162
+4,830
GSUS icon
467
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$1.18M 0.02%
12,785
-1,087
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.17M 0.02%
4,885
+140
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$9.87B
$1.16M 0.02%
24,388
-305
ARW icon
470
Arrow Electronics
ARW
$5.75B
$1.16M 0.02%
+9,559
BRX icon
471
Brixmor Property Group
BRX
$7.77B
$1.15M 0.02%
41,653
+2,953
GRAL
472
GRAIL Inc
GRAL
$4.03B
$1.14M 0.02%
19,317
+1,582
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.14M 0.02%
19,971
-2,577
HACK icon
474
Amplify Cybersecurity ETF
HACK
$2.22B
$1.14M 0.02%
13,134
-5,817
VEEV icon
475
Veeva Systems
VEEV
$40.4B
$1.13M 0.02%
3,794
+1,781
17 18
19
20 21