PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
526
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.03M 0.02%
25,734
+1,289
PLD icon
527
Prologis
PLD
$135B
$1.03M 0.02%
7,802
+278
BNY
528
Bank of New York Mellon
BNY
$97.7B
$1.03M 0.02%
8,664
-182
HWM icon
529
Howmet Aerospace
HWM
$101B
$1.03M 0.02%
4,454
+264
SPFF icon
530
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.02M 0.02%
115,186
-1,165
GRAL
531
GRAIL Inc
GRAL
$2.57B
$1.02M 0.02%
19,803
+353
SEIS
532
SEI Select Small Cap ETF
SEIS
$522M
$1.02M 0.02%
36,966
-195
CHYM
533
Chime Financial
CHYM
$6.66B
$1.02M 0.02%
54,502
PFF icon
534
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.01M 0.02%
33,467
-1,617
WELL icon
535
Welltower
WELL
$146B
$1.01M 0.02%
5,120
-1,481
ET icon
536
Energy Transfer Partners
ET
$66.7B
$1.01M 0.02%
52,420
+7,785
DHR icon
537
Danaher
DHR
$130B
$1.01M 0.02%
5,313
-2,126
FTI icon
538
TechnipFMC
FTI
$26.6B
$994K 0.02%
14,382
+682
PEG icon
539
Public Service Enterprise Group
PEG
$39.6B
$989K 0.02%
12,217
+504
OTIS icon
540
Otis Worldwide
OTIS
$27B
$988K 0.02%
12,816
-1,385
AES icon
541
AES
AES
$10.5B
$983K 0.02%
69,800
-10,648
PAAA icon
542
PGIM AAA CLO ETF
PAAA
$10.1B
$978K 0.02%
+19,106
ARKG icon
543
ARK Genomic Revolution ETF
ARKG
$1.26B
$976K 0.02%
36,954
+2,164
PWR icon
544
Quanta Services
PWR
$104B
$975K 0.02%
1,776
+86
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.94B
$975K 0.02%
+20,997
PYPL icon
546
PayPal
PYPL
$36.4B
$969K 0.02%
21,431
+3,993
BSX icon
547
Boston Scientific
BSX
$72.2B
$968K 0.02%
15,434
-608
AON icon
548
Aon
AON
$70.2B
$968K 0.02%
3,000
+63
TER icon
549
Teradyne
TER
$56B
$964K 0.02%
3,253
-667
CALF icon
550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$960K 0.02%
21,388
+688
20 21
22
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