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
MET icon
626
MetLife
MET
$51.4B
$692K 0.01%
8,401
+407
CALI
627
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$691K 0.01%
13,630
+8,625
PWR icon
628
Quanta Services
PWR
$69.3B
$690K 0.01%
1,666
+324
VRSN icon
629
VeriSign
VRSN
$23B
$688K 0.01%
+2,462
ISCF icon
630
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$687K 0.01%
16,703
-20,089
ARKK icon
631
ARK Innovation ETF
ARKK
$8.07B
$686K 0.01%
7,947
-3,261
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$11.9B
$685K 0.01%
3,875
-143
ET icon
633
Energy Transfer Partners
ET
$57.7B
$679K 0.01%
39,585
+644
WPM icon
634
Wheaton Precious Metals
WPM
$49.4B
$676K 0.01%
6,048
+854
DFLV icon
635
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$675K 0.01%
20,521
-754
IDA icon
636
Idacorp
IDA
$6.84B
$673K 0.01%
5,091
+2,219
HNNA icon
637
Hennessy Advisors
HNNA
$79.4M
$672K 0.01%
63,798
VRIG icon
638
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$670K 0.01%
26,700
-12,000
PSP icon
639
Invesco Global Listed Private Equity ETF
PSP
$306M
$670K 0.01%
9,708
+5,668
DFUV icon
640
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$670K 0.01%
14,991
+1,384
CF icon
641
CF Industries
CF
$12.5B
$668K 0.01%
7,450
+30
DBA icon
642
Invesco DB Agriculture Fund
DBA
$756M
$666K 0.01%
24,869
-146,386
KR icon
643
Kroger
KR
$41.8B
$665K 0.01%
9,869
+174
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$664K 0.01%
16,149
-2,205
XBI icon
645
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$662K 0.01%
6,610
-110
PLD icon
646
Prologis
PLD
$119B
$661K 0.01%
5,768
+257
KMB icon
647
Kimberly-Clark
KMB
$34.9B
$656K 0.01%
5,278
-932
SUSL icon
648
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$656K 0.01%
5,603
-19
PEG icon
649
Public Service Enterprise Group
PEG
$40.3B
$655K 0.01%
7,854
+171
EXAS icon
650
Exact Sciences
EXAS
$19.2B
$641K 0.01%
11,719
+1,881
24 25
26
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