PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
576
American Water Works
AWK
$26B
$942K 0.02%
7,216
+5,127
PEG icon
577
Public Service Enterprise Group
PEG
$39.6B
$941K 0.02%
11,713
+3,859
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$925K 0.02%
9,220
-137
DAL icon
579
Delta Air Lines
DAL
$46B
$924K 0.02%
13,321
+4,816
CALF icon
580
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$918K 0.02%
20,700
+7,407
NUHY icon
581
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$914K 0.02%
42,312
+266
AFL icon
582
Aflac
AFL
$57.4B
$908K 0.02%
8,237
+348
FBTC icon
583
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$907K 0.02%
11,899
+5,977
MAR icon
584
Marriott International
MAR
$87.5B
$897K 0.02%
2,891
+49
ARW icon
585
Arrow Electronics
ARW
$6.09B
$894K 0.02%
8,118
-1,441
MKL icon
586
Markel Group
MKL
$26B
$894K 0.02%
416
-2
ERTH icon
587
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$878K 0.02%
18,613
+778
GSLC icon
588
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$874K 0.02%
6,604
+660
DFNL icon
589
Davis Select Financial ETF
DFNL
$457M
$872K 0.02%
+18,044
CMG icon
590
Chipotle Mexican Grill
CMG
$52.8B
$864K 0.02%
23,340
+1,113
TDVG icon
591
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$859K 0.02%
19,112
+22
HWM icon
592
Howmet Aerospace
HWM
$90.5B
$859K 0.02%
4,190
+240
CTAS icon
593
Cintas
CTAS
$78.7B
$859K 0.02%
4,566
+429
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$15.1B
$855K 0.02%
3,981
+570
OSCR icon
595
Oscar Health
OSCR
$4.77B
$851K 0.02%
59,250
+2,680
TLH icon
596
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$850K 0.02%
8,364
+701
VLO icon
597
Valero Energy
VLO
$56B
$846K 0.02%
5,196
+136
PCG icon
598
PG&E
PCG
$34.3B
$844K 0.02%
52,493
+5,034
COR icon
599
Cencora
COR
$68.8B
$841K 0.02%
2,491
+100
GEHC icon
600
GE HealthCare
GEHC
$37.2B
$837K 0.02%
10,207
+739
22 23
24
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