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
SIRI icon
551
SiriusXM
SIRI
$7.92B
$88K 0.01%
14,341
-89
-0.6% -$552
EGHT icon
552
8x8 Inc
EGHT
$270M
$88K 0.01%
17,070
-14,713
-46% -$75.8K
YEXT icon
553
Yext
YEXT
$1.12B
$84K 0.01%
17,582
– –
NLY icon
554
Annaly Capital Management
NLY
$13.8B
$83K 0.01%
14,017
+565
+4% +$3.34K
FUBO icon
555
fuboTV
FUBO
$1.27B
$77K 0.01%
31,367
– –
DBRG icon
556
DigitalBridge
DBRG
$2.05B
$55K ﹤0.01%
11,349
+439
+4% +$2.11K
NKLA
557
DELISTED
Nikola Corporation Common Stock
NKLA
$51K ﹤0.01%
10,649
– –
UP icon
558
Wheels Up
UP
$1.63B
$41K ﹤0.01%
20,796
-2,100
-9% -$4.14K
LYG icon
559
Lloyds Banking Group
LYG
$63.7B
$40K ﹤0.01%
19,810
+6,325
+47% +$12.8K
NXDR
560
Nextdoor Holdings
NXDR
$802M
$40K ﹤0.01%
+12,000
New +$40K
THCX
561
DELISTED
AXS Cannabis ETF
THCX
$37K ﹤0.01%
10,000
– –
AMRS
562
DELISTED
Amyris Inc.
AMRS
$33K ﹤0.01%
18,000
– –
CTHR
563
DELISTED
Charles & Colvard Ltd
CTHR
$31K ﹤0.01%
25,000
– –
NNAVW
564
NextNav Inc. Warrant
NNAVW
$65.5M
$11K ﹤0.01%
24,500
– –
NBEV
565
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
15,000
– –
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-10,853
Closed -$270K
ATRS
567
DELISTED
Antares Pharma, Inc.
ATRS
– –
-54,193
Closed -$222K
VMW
568
DELISTED
VMware, Inc
VMW
– –
-2,231
Closed -$254K
CCEC
569
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-18,200
Closed -$332K
ZIM icon
570
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-14,952
Closed -$1.09M
XME icon
571
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-7,900
Closed -$484K
XLI icon
572
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,577
Closed -$265K
XLG icon
573
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-608
Closed -$214K
X
574
DELISTED
US Steel
X
– –
-9,935
Closed -$375K
WTRG icon
575
Essential Utilities
WTRG
$10.8B
– –
-4,461
Closed -$228K
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