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
LOW icon
526
Lowe's Companies
LOW
$156B
$1.05M 0.02%
4,346
+289
EMLC icon
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$1.04M 0.02%
40,456
+1,232
BNL icon
528
Broadstone Net Lease
BNL
$3.54B
$1.04M 0.02%
59,903
-8,285
MATX icon
529
Matsons
MATX
$4.56B
$1.04M 0.02%
8,416
+239
SEIS
530
SEI Select Small Cap ETF
SEIS
$415M
$1.04M 0.02%
37,161
+1,224
PH icon
531
Parker-Hannifin
PH
$119B
$1.04M 0.02%
1,179
+31
AON icon
532
Aon
AON
$73.9B
$1.04M 0.02%
2,937
+538
CNC icon
533
Centene
CNC
$22.5B
$1.03M 0.02%
25,101
+14,113
BK icon
534
Bank of New York Mellon
BK
$83.5B
$1.03M 0.02%
8,846
+338
KDP icon
535
Keurig Dr Pepper
KDP
$37.2B
$1.03M 0.02%
36,645
+1,775
LYB icon
536
LyondellBasell Industries
LYB
$16.4B
$1.02M 0.02%
23,619
-10,074
EWP icon
537
iShares MSCI Spain ETF
EWP
$1.82B
$1.02M 0.02%
18,959
+31
PYPL icon
538
PayPal
PYPL
$53.2B
$1.02M 0.02%
17,438
+3,140
SBS icon
539
Sabesp
SBS
$16B
$1.02M 0.02%
+42,606
BXSL icon
540
Blackstone Secured Lending
BXSL
$6.13B
$1.01M 0.02%
38,481
-3,762
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$1.01M 0.02%
24,441
-67
ARKG icon
542
ARK Genomic Revolution ETF
ARKG
$1.33B
$1.01M 0.02%
34,790
-1,954
IGSB icon
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.01M 0.02%
19,012
+440
SGOL icon
544
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$1M 0.02%
24,464
-400
HACK icon
545
Amplify Cybersecurity ETF
HACK
$2.06B
$1M 0.02%
12,487
-647
HYLS icon
546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1M 0.02%
23,964
+3,112
TDG icon
547
TransDigm Group
TDG
$81.7B
$1M 0.02%
754
+6
DFUS icon
548
Dimensional US Equity ETF
DFUS
$18.5B
$1,000K 0.02%
13,479
-140
CRSP icon
549
CRISPR Therapeutics
CRSP
$5.1B
$999K 0.02%
19,059
+367
PNR icon
550
Pentair
PNR
$17.6B
$998K 0.02%
9,582
+7,186
20 21
22
23 24