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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
551
Pacer Trendpilot US Bond ETF
PTBD
$121M
$881K 0.02%
44,408
+244
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$880K 0.02%
14,664
-36
WPC icon
553
W.P. Carey
WPC
$14.6B
$880K 0.02%
13,022
+888
HYLS icon
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$877K 0.02%
20,852
-2,315
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$877K 0.02%
16,766
-2,228
EWD icon
556
iShares MSCI Sweden ETF
EWD
$313M
$876K 0.02%
+18,567
SPOT icon
557
Spotify
SPOT
$115B
$873K 0.02%
1,251
+122
CMG icon
558
Chipotle Mexican Grill
CMG
$45.1B
$871K 0.02%
22,227
-3,316
PH icon
559
Parker-Hannifin
PH
$110B
$871K 0.02%
1,148
+101
NTAP icon
560
NetApp
NTAP
$23B
$866K 0.02%
+7,311
OKE icon
561
Oneok
OKE
$47.9B
$865K 0.02%
11,847
-50
GCOR icon
562
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$671M
$862K 0.02%
20,635
+2,192
VLO icon
563
Valero Energy
VLO
$53.1B
$862K 0.02%
5,060
+192
TMUS icon
564
T-Mobile US
TMUS
$233B
$856K 0.02%
3,578
-252
AON icon
565
Aon
AON
$74.6B
$855K 0.02%
2,399
+616
ERTH icon
566
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$850K 0.02%
17,835
-496
CTAS icon
567
Cintas
CTAS
$74B
$849K 0.02%
4,137
-185
ADSK icon
568
Autodesk
ADSK
$64.8B
$848K 0.02%
2,671
-62
MDB icon
569
MongoDB
MDB
$32.3B
$844K 0.02%
2,720
+295
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$842K 0.02%
3,009
+25
TDVG icon
571
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$839K 0.02%
19,090
+26
PSIX
572
Power Solutions International
PSIX
$1.41B
$839K 0.02%
8,540
+3,561
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$837K 0.02%
7,069
+52
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$13.3B
$824K 0.02%
2,574
-91
GIS icon
575
General Mills
GIS
$24.5B
$823K 0.02%
16,317
-268
21 22
23
24 25