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
GPIQ icon
726
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$518K 0.01%
9,881
-129
OMFL icon
727
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$517K 0.01%
8,575
+606
AIG icon
728
American International
AIG
$41.7B
$517K 0.01%
6,578
+110
IQV icon
729
IQVIA
IQV
$38.3B
$513K 0.01%
2,700
-9
FIX icon
730
Comfort Systems
FIX
$35.4B
$512K 0.01%
+621
CSGP icon
731
CoStar Group
CSGP
$28.9B
$511K 0.01%
6,058
+38
AJG icon
732
Arthur J. Gallagher & Co
AJG
$63B
$511K 0.01%
1,649
+24
EW icon
733
Edwards Lifesciences
EW
$49.8B
$509K 0.01%
6,542
+1,743
FNDA icon
734
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$508K 0.01%
16,301
+823
FISV
735
Fiserv Inc
FISV
$35.5B
$507K 0.01%
3,934
+1,347
THO icon
736
Thor Industries
THO
$5.39B
$507K 0.01%
4,889
+71
STZ icon
737
Constellation Brands
STZ
$24B
$505K 0.01%
3,750
-835
EA icon
738
Electronic Arts
EA
$50.9B
$504K 0.01%
2,499
-5
SHYL icon
739
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$504K 0.01%
11,092
-379
EWBC icon
740
East-West Bancorp
EWBC
$15B
$503K 0.01%
4,728
+2,000
VOD icon
741
Vodafone
VOD
$30B
$503K 0.01%
43,370
+2,486
MGA icon
742
Magna International
MGA
$13.8B
$500K 0.01%
10,556
+657
PSA icon
743
Public Storage
PSA
$48.5B
$499K 0.01%
+1,728
USIG icon
744
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$497K 0.01%
9,524
+1,408
OUNZ icon
745
VanEck Merk Gold Trust
OUNZ
$2.4B
$497K 0.01%
13,370
STT icon
746
State Street
STT
$34B
$495K 0.01%
4,270
+780
TENB icon
747
Tenable Holdings
TENB
$3.18B
$495K 0.01%
16,971
+9
GPC icon
748
Genuine Parts
GPC
$18.1B
$495K 0.01%
3,569
-364
DVN icon
749
Devon Energy
DVN
$23.7B
$492K 0.01%
14,040
+7,103
A icon
750
Agilent Technologies
A
$42B
$490K 0.01%
3,821
+819
28 29
30
31 32