PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSOL
751
Bitwise Solana Staking ETF
BSOL
$466M
$553K 0.01%
50,081
+28,338
EWBC icon
752
East-West Bancorp
EWBC
$17.3B
$553K 0.01%
5,179
+310
PALL icon
753
abrdn Physical Palladium Shares ETF
PALL
$672M
$548K 0.01%
20,355
WABC icon
754
Westamerica Bancorp
WABC
$1.33B
$548K 0.01%
10,500
-256
IYK icon
755
iShares US Consumer Staples ETF
IYK
$1.59B
$547K 0.01%
7,816
LITE icon
756
Lumentum
LITE
$67.2B
$546K 0.01%
777
+61
AKAM icon
757
Akamai
AKAM
$21.7B
$546K 0.01%
4,754
-748
IGV icon
758
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$546K 0.01%
6,815
+3,981
GDX icon
759
VanEck Gold Miners ETF
GDX
$24B
$544K 0.01%
5,932
-2,219
SOFI icon
760
SoFi Technologies
SOFI
$20.6B
$544K 0.01%
34,255
-2,885
SPOT icon
761
Spotify
SPOT
$102B
$543K 0.01%
1,119
-107
WBD icon
762
Warner Bros
WBD
$65.8B
$542K 0.01%
19,721
-218
INCM icon
763
Franklin Income Focus ETF
INCM
$1.52B
$541K 0.01%
18,825
-340
WTTR icon
764
Select Water Solutions
WTTR
$2.24B
$540K 0.01%
35,280
-6,787
AXON icon
765
Axon Enterprise
AXON
$39.2B
$538K 0.01%
1,266
-65
KEYS icon
766
Keysight
KEYS
$56.3B
$536K 0.01%
1,897
+168
USSG icon
767
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$536K 0.01%
8,973
-3,118
ARKK icon
768
ARK Innovation ETF
ARKK
$6.26B
$536K 0.01%
7,923
+34
TTWO icon
769
Take-Two Interactive
TTWO
$39.8B
$535K 0.01%
2,706
+1,190
XLP icon
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$534K 0.01%
6,515
+13
HSY icon
771
Hershey
HSY
$37.4B
$534K 0.01%
2,568
+81
IOT icon
772
Samsara
IOT
$20.3B
$533K 0.01%
16,825
-1,183
NVT icon
773
nVent Electric
NVT
$26.3B
$533K 0.01%
4,506
+1,103
MTZ icon
774
MasTec
MTZ
$28.8B
$531K 0.01%
1,651
-239
CNC icon
775
Centene
CNC
$30.8B
$531K 0.01%
16,224
-8,877
29 30
31
32 33