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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$14.2B
$892K 0.02%
29,078
-1,689
CRSP icon
502
CRISPR Therapeutics
CRSP
$5.51B
$891K 0.02%
18,312
+1,538
EQIX icon
503
Equinix
EQIX
$71.1B
$891K 0.02%
1,120
+30
NLY icon
504
Annaly Capital Management
NLY
$15.6B
$891K 0.02%
47,317
+1,299
LOW icon
505
Lowe's Companies
LOW
$138B
$890K 0.02%
4,012
+303
MDLZ icon
506
Mondelez International
MDLZ
$72.2B
$885K 0.02%
13,124
+393
ADI icon
507
Analog Devices
ADI
$137B
$884K 0.02%
3,712
+419
AXON icon
508
Axon Enterprise
AXON
$43.5B
$880K 0.02%
1,063
+163
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$879K 0.02%
14,700
-1,182
PTBD icon
510
Pacer Trendpilot US Bond ETF
PTBD
$121M
$872K 0.02%
44,164
+2,126
PL icon
511
Planet Labs
PL
$4.03B
$867K 0.02%
142,169
SPOT icon
512
Spotify
SPOT
$114B
$866K 0.02%
1,129
+73
GIS icon
513
General Mills
GIS
$24.6B
$859K 0.02%
16,585
-2,920
SEEM
514
SEI Select Emerging Markets Equity ETF
SEEM
$330M
$854K 0.02%
31,043
-124
ZM icon
515
Zoom
ZM
$25.4B
$852K 0.02%
10,922
+236
ADSK icon
516
Autodesk
ADSK
$64.8B
$846K 0.02%
2,733
-265
SLB icon
517
SLB Ltd
SLB
$56.8B
$844K 0.02%
24,957
-3,496
GM icon
518
General Motors
GM
$70.9B
$839K 0.02%
17,051
-2,176
DFIC icon
519
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$839K 0.02%
26,977
-11,715
OSCR icon
520
Oscar Health
OSCR
$5.09B
$838K 0.02%
57,460
+30,190
MKL icon
521
Markel Group
MKL
$25.9B
$837K 0.02%
419
-17
ARM icon
522
Arm
ARM
$149B
$837K 0.02%
5,174
-365
EWP icon
523
iShares MSCI Spain ETF
EWP
$1.59B
$833K 0.02%
+18,928
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$831K 0.02%
34,103
+5,186
AFL icon
525
Aflac
AFL
$57.6B
$829K 0.02%
7,864
+886
19 20
21
22 23