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
HSY icon
751
Hershey
HSY
$36.9B
$489K 0.01%
2,615
+669
PAYX icon
752
Paychex
PAYX
$40.2B
$486K 0.01%
3,837
-335
HYGH icon
753
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$486K 0.01%
5,600
-2,250
BBSC icon
754
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$602M
$485K 0.01%
6,542
-67
INCM icon
755
Franklin Income Focus ETF
INCM
$1.01B
$484K 0.01%
17,460
+1,435
BITO icon
756
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$483K 0.01%
24,555
-76
DAL icon
757
Delta Air Lines
DAL
$43.8B
$483K 0.01%
8,505
+214
MEDP icon
758
Medpace
MEDP
$15.3B
$482K 0.01%
+938
DT icon
759
Dynatrace
DT
$13.4B
$482K 0.01%
9,945
+736
ISCB icon
760
iShares Morningstar Small-Cap ETF
ISCB
$261M
$481K 0.01%
7,581
+7
SF icon
761
Stifel
SF
$12.7B
$479K 0.01%
4,222
+719
GL icon
762
Globe Life
GL
$10.4B
$475K 0.01%
3,323
+492
USSG icon
763
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$501M
$473K 0.01%
7,713
-1,331
FXH icon
764
First Trust Health Care AlphaDEX Fund
FXH
$935M
$473K 0.01%
4,310
-894
APD icon
765
Air Products & Chemicals
APD
$58.4B
$470K 0.01%
1,723
+87
NTRA icon
766
Natera
NTRA
$33.5B
$466K 0.01%
+2,895
URTH icon
767
iShares MSCI World ETF
URTH
$6.59B
$465K 0.01%
2,561
NFG icon
768
National Fuel Gas
NFG
$7.39B
$464K 0.01%
5,028
+2,402
EIX icon
769
Edison International
EIX
$22.1B
$464K 0.01%
+8,393
BWA icon
770
BorgWarner
BWA
$9.26B
$463K 0.01%
+10,528
VTR icon
771
Ventas
VTR
$37.8B
$463K 0.01%
+6,610
TEX icon
772
Terex
TEX
$3.29B
$463K 0.01%
9,018
+17
BBY icon
773
Best Buy
BBY
$15.5B
$460K 0.01%
+6,078
RBRK icon
774
Rubrik
RBRK
$14B
$458K 0.01%
+5,564
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$14B
$456K 0.01%
3,268
+505
29 30
31
32 33