PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
451
Shopify
SHOP
$203B
$1.39M 0.02%
8,647
+306
FAST icon
452
Fastenal
FAST
$50.2B
$1.39M 0.02%
34,616
-3,126
DIA icon
453
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39M 0.02%
2,889
+1
FLRT icon
454
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$1.39M 0.02%
29,434
+8,600
HEI icon
455
HEICO Corp
HEI
$49.1B
$1.38M 0.02%
4,269
+2
YUM icon
456
Yum! Brands
YUM
$44.5B
$1.37M 0.02%
9,076
+29
CHYM
457
Chime Financial
CHYM
$9.77B
$1.37M 0.02%
+54,502
ZM icon
458
Zoom
ZM
$24B
$1.37M 0.02%
15,851
+1,202
DASH icon
459
DoorDash
DASH
$88.5B
$1.37M 0.02%
6,031
-499
FNDE icon
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$1.36M 0.02%
37,725
+2,120
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.36M 0.02%
22,874
+20
USTB icon
462
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$1.35M 0.02%
26,636
+6,435
ABNB icon
463
Airbnb
ABNB
$79.2B
$1.32M 0.02%
9,738
-2,009
RIO icon
464
Rio Tinto
RIO
$138B
$1.31M 0.02%
16,414
+2,305
XYL icon
465
Xylem
XYL
$35.6B
$1.31M 0.02%
9,597
+7,101
HCA icon
466
HCA Healthcare
HCA
$107B
$1.31M 0.02%
2,795
-5
ADI icon
467
Analog Devices
ADI
$147B
$1.3M 0.02%
4,797
+815
NUAG icon
468
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$63.1M
$1.3M 0.02%
61,320
+1,466
AZO icon
469
AutoZone
AZO
$58.4B
$1.3M 0.02%
383
-64
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$1.28M 0.02%
20,029
+1,178
TTAN
471
ServiceTitan Inc
TTAN
$8.5B
$1.28M 0.02%
12,006
-2,242
EXAS icon
472
Exact Sciences
EXAS
$19.5B
$1.28M 0.02%
12,567
+848
J icon
473
Jacobs Solutions
J
$16.5B
$1.28M 0.02%
9,628
+2,886
EPI icon
474
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$1.26M 0.02%
27,192
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.26M 0.02%
12,641
-126
17 18
19
20 21