PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
This Quarter Return
-15.97%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$51.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
29.88%
Holding
635
New
39
Increased
328
Reduced
161
Closed
70

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.35M
5
BND icon
Vanguard Total Bond Market
BND
$4.34M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.22M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.19M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.22M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.96M

Sector Composition

1 Technology 17.32%
2 Industrials 9.57%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUO
526
DELISTED
Zuora, Inc.
ZUO
$212K 0.02%
23,651
– –
TMUS icon
527
T-Mobile US
TMUS
$284B
$212K 0.02%
1,574
-338
-18% -$45.5K
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.02%
4,400
-1,000
-19% -$47.7K
GDIV icon
529
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$210K 0.02%
+17,539
New +$210K
OEF icon
530
iShares S&P 100 ETF
OEF
$22.1B
$208K 0.02%
1,206
– –
RING icon
531
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$207K 0.02%
9,500
– –
PXF icon
532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$207K 0.02%
5,200
+298
+6% +$11.9K
MPWR icon
533
Monolithic Power Systems
MPWR
$39.6B
$207K 0.02%
539
+26
+5% +$9.99K
SFYF icon
534
SoFi Social 50 ETF
SFYF
$32.8M
$206K 0.02%
9,029
– –
RIVN icon
535
Rivian
RIVN
$17.5B
$204K 0.02%
+7,935
New +$204K
PDP icon
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$204K 0.02%
3,000
-500
-14% -$34K
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
$202K 0.02%
2,590
-760
-23% -$59.3K
MTD icon
538
Mettler-Toledo International
MTD
$26.1B
$201K 0.02%
+175
New +$201K
ACLS icon
539
Axcelis
ACLS
$2.47B
$200K 0.02%
+3,642
New +$200K
RF icon
540
Regions Financial
RF
$24B
$193K 0.02%
+10,293
New +$193K
IEZ icon
541
iShares US Oil Equipment & Services ETF
IEZ
$113M
$179K 0.02%
11,204
-78
-0.7% -$1.25K
PTON icon
542
Peloton Interactive
PTON
$3.1B
$161K 0.01%
17,541
-432
-2% -$3.97K
CLF icon
543
Cleveland-Cliffs
CLF
$5.18B
$161K 0.01%
10,500
-17,892
-63% -$274K
PBR icon
544
Petrobras
PBR
$79.3B
$152K 0.01%
+13,000
New +$152K
SMM
545
DELISTED
Salient Midstream & MLP Fund
SMM
$130K 0.01%
17,210
-5,700
-25% -$43.1K
BDJ icon
546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$121K 0.01%
13,756
+87
+0.6% +$765
SOFI icon
547
SoFi Technologies
SOFI
$29.3B
$118K 0.01%
22,300
+3,000
+16% +$15.9K
CLVS
548
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
61,571
– –
CORZW
549
DELISTED
Core Scientific, Inc. Warrant
CORZW
$100K 0.01%
256,500
– –
NCA icon
550
Nuveen California Municipal Value Fund
NCA
$283M
$92K 0.01%
10,560
– –
20 21
22
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