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
FENY icon
576
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$819K 0.02%
+33,122
PSX icon
577
Phillips 66
PSX
$56B
$815K 0.02%
5,994
+2,271
ORLY icon
578
O'Reilly Automotive
ORLY
$84B
$813K 0.02%
7,545
-659
DBEF icon
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$809K 0.02%
17,417
+73
ONC
580
BeOne Medicines Ltd
ONC
$36.8B
$808K 0.02%
2,371
-29
MATX icon
581
Matsons
MATX
$3.56B
$806K 0.02%
8,177
+146
TSN icon
582
Tyson Foods
TSN
$19.8B
$802K 0.02%
14,775
+9,906
AXON icon
583
Axon Enterprise
AXON
$43.5B
$802K 0.02%
1,117
+54
MKL icon
584
Markel Group
MKL
$25.7B
$799K 0.02%
418
-1
TLH icon
585
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$789K 0.02%
7,663
+520
IONQ icon
586
IonQ
IONQ
$19.3B
$783K 0.02%
12,730
+149
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$775K 0.02%
8,085
-2,123
HWM icon
588
Howmet Aerospace
HWM
$78.8B
$775K 0.02%
3,950
+215
GSLC icon
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$774K 0.02%
5,944
-49
HIMS icon
590
Hims & Hers Health
HIMS
$9.12B
$774K 0.02%
13,638
-792
EVUS icon
591
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$764K 0.02%
+24,296
ED icon
592
Consolidated Edison
ED
$34.8B
$757K 0.02%
7,532
+1,124
BRK.A icon
593
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.02%
+1
EEMS icon
594
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$752K 0.02%
11,078
EXC icon
595
Exelon
EXC
$44.3B
$751K 0.02%
16,679
+842
COR icon
596
Cencora
COR
$65B
$747K 0.02%
2,391
+71
GDX icon
597
VanEck Gold Miners ETF
GDX
$23.9B
$745K 0.02%
9,747
+319
CDNS icon
598
Cadence Design Systems
CDNS
$91.7B
$744K 0.02%
2,119
-36
VALE icon
599
Vale
VALE
$57.8B
$742K 0.02%
68,355
+1,800
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$741K 0.02%
9,127
+450
22 23
24
25 26