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
WGS icon
701
GeneDx Holdings
WGS
$4.69B
$547K 0.01%
5,077
-108
WABC icon
702
Westamerica Bancorp
WABC
$1.2B
$546K 0.01%
10,932
+1,084
WBS icon
703
Webster Financial
WBS
$10B
$545K 0.01%
9,174
+4,826
MSCI icon
704
MSCI
MSCI
$40.6B
$545K 0.01%
961
+286
WAB icon
705
Wabtec
WAB
$36.6B
$544K 0.01%
2,715
+387
DKS icon
706
Dick's Sporting Goods
DKS
$20.3B
$543K 0.01%
2,444
+160
FTI icon
707
TechnipFMC
FTI
$18.8B
$543K 0.01%
+13,762
MGK icon
708
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$542K 0.01%
1,346
+176
XYZ
709
Block Inc
XYZ
$37.8B
$542K 0.01%
7,494
-1,570
VXF icon
710
Vanguard Extended Market ETF
VXF
$25.1B
$541K 0.01%
2,583
+269
ZS icon
711
Zscaler
ZS
$38.7B
$540K 0.01%
+1,801
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$61.4B
$539K 0.01%
+1,183
BCI icon
713
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$539K 0.01%
25,001
+509
PHYS icon
714
Sprott Physical Gold
PHYS
$15.5B
$538K 0.01%
18,178
+460
INFL icon
715
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$536K 0.01%
12,000
MOH icon
716
Molina Healthcare
MOH
$7.74B
$536K 0.01%
+2,800
SMMD icon
717
iShares Russell 2500 ETF
SMMD
$2.01B
$536K 0.01%
7,265
+237
IYK icon
718
iShares US Consumer Staples ETF
IYK
$1.29B
$535K 0.01%
7,815
+2
VIGI icon
719
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$529K 0.01%
5,911
-84
SSO icon
720
ProShares Ultra S&P500
SSO
$7.27B
$529K 0.01%
9,440
MPWR icon
721
Monolithic Power Systems
MPWR
$45.5B
$527K 0.01%
572
+62
SDG icon
722
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$524K 0.01%
6,302
-380
RACE icon
723
Ferrari
RACE
$69.7B
$523K 0.01%
1,078
+19
TFC icon
724
Truist Financial
TFC
$60.8B
$521K 0.01%
11,394
+1,080
NYT icon
725
New York Times
NYT
$10.4B
$519K 0.01%
9,049
+3,005
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