PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

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
$104M
$881K 0.02%
44,408
+244
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$880K 0.02%
14,664
-36
WPC icon
553
W.P. Carey
WPC
$16.3B
$880K 0.02%
13,022
+888
HYLS icon
554
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$877K 0.02%
20,852
-2,315
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$877K 0.02%
16,766
-2,228
EWD icon
556
iShares MSCI Sweden ETF
EWD
$341M
$876K 0.02%
+18,567
SPOT icon
557
Spotify
SPOT
$116B
$873K 0.02%
1,251
+122
CMG icon
558
Chipotle Mexican Grill
CMG
$46.1B
$871K 0.02%
22,227
-3,316
PH icon
559
Parker-Hannifin
PH
$117B
$871K 0.02%
1,148
+101
NTAP icon
560
NetApp
NTAP
$20B
$866K 0.02%
+7,311
OKE icon
561
Oneok
OKE
$54.7B
$865K 0.02%
11,847
-50
GCOR icon
562
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$862K 0.02%
20,635
+2,192
VLO icon
563
Valero Energy
VLO
$68.5B
$862K 0.02%
5,060
+192
TMUS icon
564
T-Mobile US
TMUS
$244B
$856K 0.02%
3,578
-252
AON icon
565
Aon
AON
$73B
$855K 0.02%
2,399
+616
ERTH icon
566
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$850K 0.02%
17,835
-496
CTAS icon
567
Cintas
CTAS
$81.4B
$849K 0.02%
4,137
-185
ADSK icon
568
Autodesk
ADSK
$55.1B
$848K 0.02%
2,671
-62
MDB icon
569
MongoDB
MDB
$22B
$844K 0.02%
2,720
+295
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$842K 0.02%
3,009
+25
TDVG icon
571
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$839K 0.02%
19,090
+26
PSIX
572
Power Solutions International
PSIX
$1.2B
$839K 0.02%
8,540
+3,561
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$837K 0.02%
7,069
+52
IWO icon
574
iShares Russell 2000 Growth ETF
IWO
$12.5B
$824K 0.02%
2,574
-91
GIS icon
575
General Mills
GIS
$23.6B
$823K 0.02%
16,317
-268
21 22
23
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