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
PLAN
601
DELISTED
Anaplan, Inc.
PLAN
– –
-9,196
Closed -$598K
NVAX icon
602
Novavax
NVAX
$1.2B
– –
-4,041
Closed -$298K
ODFL icon
603
Old Dominion Freight Line
ODFL
$31.1B
– –
-1,386
Closed -$207K
PHO icon
604
Invesco Water Resources ETF
PHO
$2.24B
– –
-5,273
Closed -$280K
PPA icon
605
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-18,945
Closed -$1.48M
PSI icon
606
Invesco Semiconductors ETF
PSI
$713M
– –
-5,895
Closed -$255K
PSX icon
607
Phillips 66
PSX
$52.8B
– –
-2,455
Closed -$212K
RLY icon
608
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-48,325
Closed -$1.49M
RUN icon
609
Sunrun
RUN
$3.8B
– –
-7,542
Closed -$229K
RYI icon
610
Ryerson Holding
RYI
$722M
– –
-6,977
Closed -$244K
SHOP icon
611
Shopify
SHOP
$182B
– –
-4,740
Closed -$320K
SPOT icon
612
Spotify
SPOT
$143B
– –
-3,497
Closed -$528K
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,519
Closed -$201K
TTD icon
614
Trade Desk
TTD
$26.3B
– –
-3,766
Closed -$261K
UBER icon
615
Uber
UBER
$194B
– –
-9,612
Closed -$343K
VAW icon
616
Vanguard Materials ETF
VAW
$2.86B
– –
-1,125
Closed -$218K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-2,526
Closed -$217K
VCR icon
618
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-841
Closed -$257K
VGIT icon
619
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,623
Closed -$228K
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-3,832
Closed -$239K
VIRT icon
621
Virtu Financial
VIRT
$3.51B
– –
-7,673
Closed -$286K
VMC icon
622
Vulcan Materials
VMC
$38.1B
– –
-1,517
Closed -$279K
VOX icon
623
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,240
Closed -$269K
VUSB icon
624
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-23,830
Closed -$1.18M
WST icon
625
West Pharmaceutical
WST
$17.9B
– –
-668
Closed -$274K
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