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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
676
VanEck Gold Miners ETF
GDX
$23.9B
$491K 0.01%
9,428
-5,200
LCTD icon
677
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$488K 0.01%
9,601
-2,279
WAB icon
678
Wabtec
WAB
$36.6B
$487K 0.01%
2,328
+644
CSGP icon
679
CoStar Group
CSGP
$28.9B
$484K 0.01%
6,020
+339
LEN icon
680
Lennar Class A
LEN
$31.3B
$483K 0.01%
4,364
+160
PFFD icon
681
Global X US Preferred ETF
PFFD
$2.24B
$480K 0.01%
25,469
-170
WGS icon
682
GeneDx Holdings
WGS
$4.69B
$479K 0.01%
+5,185
GPC icon
683
Genuine Parts
GPC
$18.1B
$477K 0.01%
3,933
-192
WABC icon
684
Westamerica Bancorp
WABC
$1.2B
$477K 0.01%
9,848
-9
ESTC icon
685
Elastic
ESTC
$7.77B
$476K 0.01%
5,650
-75
SMMD icon
686
iShares Russell 2500 ETF
SMMD
$2.01B
$476K 0.01%
7,028
+2,547
WPM icon
687
Wheaton Precious Metals
WPM
$49.4B
$466K 0.01%
5,194
-2,136
VRSK icon
688
Verisk Analytics
VRSK
$30.9B
$463K 0.01%
1,485
+657
APD icon
689
Air Products & Chemicals
APD
$58.2B
$461K 0.01%
1,636
+223
SSO icon
690
ProShares Ultra S&P500
SSO
$7.27B
$461K 0.01%
9,440
-600
OMFL icon
691
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$460K 0.01%
7,969
+3
IAGG icon
692
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$460K 0.01%
9,002
+3,329
BIL icon
693
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$458K 0.01%
4,990
-813
D icon
694
Dominion Energy
D
$51.1B
$457K 0.01%
8,079
+1,917
XEL icon
695
Xcel Energy
XEL
$45.9B
$456K 0.01%
6,689
+555
DKS icon
696
Dick's Sporting Goods
DKS
$20.3B
$452K 0.01%
2,284
-39
BBAG icon
697
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$449K 0.01%
9,735
+3,213
PHYS icon
698
Sprott Physical Gold
PHYS
$15.5B
$449K 0.01%
17,718
-425
IDV icon
699
iShares International Select Dividend ETF
IDV
$6.44B
$448K 0.01%
12,975
+2,321
FISV
700
Fiserv Inc
FISV
$35.5B
$446K 0.01%
2,587
-900
26 27
28
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