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
J icon
501
Jacobs Solutions
J
$16.7B
$1.01M 0.02%
6,742
+1,511
DD icon
502
DuPont de Nemours
DD
$16.7B
$1.01M 0.02%
30,857
+4,545
ROK icon
503
Rockwell Automation
ROK
$45.2B
$1.01M 0.02%
2,877
+93
FLTR icon
504
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.01M 0.02%
39,308
-5,445
SEIS
505
SEI Select Small Cap ETF
SEIS
$372M
$1M 0.02%
35,937
+383
AES icon
506
AES
AES
$9.91B
$1M 0.02%
76,288
+2,793
EMLC icon
507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1M 0.02%
39,224
+1,452
DISV icon
508
Dimensional International Small Cap Value ETF
DISV
$3.87B
$995K 0.02%
27,876
+4,378
DG icon
509
Dollar General
DG
$27.5B
$988K 0.02%
9,559
+2,558
FLRT icon
510
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$987K 0.02%
20,834
-4,000
DFUS icon
511
Dimensional US Equity ETF
DFUS
$18B
$987K 0.02%
13,619
TDG icon
512
TransDigm Group
TDG
$76.4B
$985K 0.02%
748
+500
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$985K 0.02%
18,572
-223
EWA icon
514
iShares MSCI Australia ETF
EWA
$1.34B
$980K 0.02%
+36,310
SHM icon
515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$979K 0.02%
20,300
+739
ADI icon
516
Analog Devices
ADI
$136B
$978K 0.02%
3,982
+270
IDXX icon
517
Idexx Laboratories
IDXX
$57.2B
$977K 0.02%
1,529
+71
LQDH icon
518
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$629M
$973K 0.02%
10,404
+2,507
SOFI icon
519
SoFi Technologies
SOFI
$35.6B
$972K 0.02%
36,772
-2,518
HEFA icon
520
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$971K 0.02%
24,508
-2,126
XSOE icon
521
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$967K 0.02%
25,489
-1,480
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$965K 0.02%
11,378
-1,219
SPHQ icon
523
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$965K 0.02%
13,161
-215
TGT icon
524
Target
TGT
$41.5B
$962K 0.02%
10,721
+1,014
PYPL icon
525
PayPal
PYPL
$57.8B
$959K 0.02%
14,298
-3,161
19 20
21
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