PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

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
IT icon
501
Gartner
IT
$12B
$1.13M 0.02%
4,465
+948
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.13M 0.02%
13,050
+1,672
SEIX icon
503
Virtus SEIX Senior Loan ETF
SEIX
$235M
$1.12M 0.02%
48,050
-3,000
GSST icon
504
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$1.12M 0.02%
22,110
+172
BOH icon
505
Bank of Hawaii
BOH
$3.04B
$1.12M 0.02%
16,320
+206
EXP icon
506
Eagle Materials
EXP
$6.46B
$1.11M 0.02%
5,373
+620
O icon
507
Realty Income
O
$60.4B
$1.11M 0.02%
19,671
-185
WDC icon
508
Western Digital
WDC
$87.8B
$1.1M 0.02%
6,413
+1,475
FIX icon
509
Comfort Systems
FIX
$47.4B
$1.1M 0.02%
1,178
+557
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$1.1M 0.02%
11,561
+1,347
PGR icon
511
Progressive
PGR
$123B
$1.1M 0.02%
4,826
-38
FDMT icon
512
4D Molecular Therapeutics
FDMT
$441M
$1.1M 0.02%
146,133
CIBR icon
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.09M 0.02%
15,323
-27,783
TT icon
514
Trane Technologies
TT
$96.6B
$1.09M 0.02%
2,808
+413
HOOD icon
515
Robinhood
HOOD
$72.5B
$1.09M 0.02%
9,621
-453
PFF icon
516
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.09M 0.02%
35,084
+6,854
SPFF icon
517
Global X SuperIncome Preferred ETF
SPFF
$127M
$1.08M 0.02%
116,351
-1,676
DFIC icon
518
Dimensional International Core Equity 2 ETF
DFIC
$13B
$1.08M 0.02%
31,392
+4,415
IDXX icon
519
Idexx Laboratories
IDXX
$49.3B
$1.08M 0.02%
1,596
+67
SPTS icon
520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$1.08M 0.02%
36,876
-473
BRX icon
521
Brixmor Property Group
BRX
$9.26B
$1.06M 0.02%
40,364
-1,289
DG icon
522
Dollar General
DG
$32.3B
$1.06M 0.02%
7,953
-1,606
MCK icon
523
McKesson
MCK
$114B
$1.05M 0.02%
1,284
-26
EXPE icon
524
Expedia Group
EXPE
$30.8B
$1.05M 0.02%
3,709
+313
ICSH icon
525
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.05M 0.02%
20,776
+148
19 20
21
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