PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
776
Builders FirstSource
BLDR
$14B
$521K 0.01%
5,061
-14
MAS icon
777
Masco
MAS
$14.6B
$521K 0.01%
8,204
+4,088
WBS icon
778
Webster Financial
WBS
$10.4B
$519K 0.01%
8,250
-924
DTE icon
779
DTE Energy
DTE
$28.1B
$518K 0.01%
4,012
-286
EXEL icon
780
Exelixis
EXEL
$11.8B
$517K 0.01%
11,792
+5,694
VRSN icon
781
VeriSign
VRSN
$23.1B
$517K 0.01%
2,126
-336
VNLA icon
782
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$516K 0.01%
+10,501
MAIN icon
783
Main Street Capital
MAIN
$5.73B
$516K 0.01%
8,544
-140
FDS icon
784
Factset
FDS
$10.7B
$515K 0.01%
+1,774
WABC icon
785
Westamerica Bancorp
WABC
$1.23B
$514K 0.01%
10,756
-176
DD icon
786
DuPont de Nemours
DD
$18B
$514K 0.01%
12,796
-18,061
DECK icon
787
Deckers Outdoor
DECK
$14.7B
$514K 0.01%
4,956
+2,359
DDWM icon
788
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$513K 0.01%
11,785
+4,410
NDAQ icon
789
Nasdaq
NDAQ
$57.7B
$513K 0.01%
5,279
+434
AWR icon
790
American States Water
AWR
$2.94B
$512K 0.01%
+7,063
MLI icon
791
Mueller Industries
MLI
$14.7B
$511K 0.01%
4,452
+550
TEL icon
792
TE Connectivity
TEL
$70.7B
$509K 0.01%
2,239
+450
STZ icon
793
Constellation Brands
STZ
$27.2B
$506K 0.01%
3,670
-80
XLP icon
794
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$505K 0.01%
6,502
-1,562
ENB icon
795
Enbridge
ENB
$104B
$504K 0.01%
10,534
+2,555
GPIQ icon
796
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.76B
$504K 0.01%
9,525
-356
ETHW
797
Bitwise Ethereum ETF
ETHW
$378M
$503K 0.01%
23,656
BBY icon
798
Best Buy
BBY
$14.2B
$502K 0.01%
7,504
+1,426
LYFT icon
799
Lyft
LYFT
$7.32B
$502K 0.01%
25,900
+19
XYZ
800
Block Inc
XYZ
$40.1B
$501K 0.01%
7,696
+202
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