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
JBHT icon
776
JB Hunt Transport Services
JBHT
$17.9B
$455K 0.01%
+3,392
INCY icon
777
Incyte
INCY
$19.7B
$455K 0.01%
+5,365
PALL icon
778
abrdn Physical Palladium Shares ETF
PALL
$831M
$451K 0.01%
+3,951
CTRA icon
779
Coterra Energy
CTRA
$20.8B
$451K 0.01%
19,068
+8,712
BDX icon
780
Becton Dickinson
BDX
$55.3B
$449K 0.01%
2,397
+1,028
PSKY
781
Paramount Skydance Corp
PSKY
$16.4B
$447K 0.01%
+23,626
DOV icon
782
Dover
DOV
$26.1B
$445K 0.01%
2,668
+1,049
MGM icon
783
MGM Resorts International
MGM
$9.68B
$442K 0.01%
+12,760
CGUS icon
784
Capital Group Core Equity ETF
CGUS
$8.01B
$441K 0.01%
11,164
+1,790
MPLX icon
785
MPLX
MPLX
$56.9B
$441K 0.01%
8,831
+500
TPR icon
786
Tapestry
TPR
$23.6B
$440K 0.01%
+3,884
UAL icon
787
United Airlines
UAL
$33.9B
$440K 0.01%
4,557
+817
SPDW icon
788
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$440K 0.01%
10,272
+467
VRSK icon
789
Verisk Analytics
VRSK
$30.9B
$439K 0.01%
1,747
+262
CHWY icon
790
Chewy
CHWY
$13.8B
$439K 0.01%
+10,851
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$3.1B
$439K 0.01%
3,263
-385
GLDM icon
792
SPDR Gold MiniShares Trust
GLDM
$23.9B
$439K 0.01%
5,737
-2,044
FNF icon
793
Fidelity National Financial
FNF
$15.8B
$436K 0.01%
+7,202
ELV icon
794
Elevance Health
ELV
$74.1B
$434K 0.01%
1,342
-151
CBRE icon
795
CBRE Group
CBRE
$48.1B
$433K 0.01%
2,747
+47
SYY icon
796
Sysco
SYY
$35.2B
$433K 0.01%
5,254
-126
WEC icon
797
WEC Energy
WEC
$34.6B
$432K 0.01%
3,768
+252
ORI icon
798
Old Republic International
ORI
$10.8B
$429K 0.01%
+10,106
NDAQ icon
799
Nasdaq
NDAQ
$51.5B
$429K 0.01%
4,845
+2,421
WDAY icon
800
Workday
WDAY
$56.9B
$428K 0.01%
1,779
-66
30 31
32
33 34