PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Cardinal Health CAH $38.1B	$309K	0.01%	2,242 +90	+4%	+$12.4K
802	802 iShares Morningstar Value ETF ILCV $1.05B	$308K	0.01%	+3,776	New	+$308K
803	803 iShares Global Materials ETF MXI $224M	$307K	0.01%	3,751	–	–
804	804 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$307K	0.01%	7,576 -2,647	-26%	-$107K
805	805 AllianceBernstein AB $4.56B	$307K	0.01%	8,001 +110	+1%	+$4.21K
806	806 Wabtec WAB $36.3B	$305K	0.01%	1,684 +137	+9%	+$24.8K
807	807 Fair Isaac FICO $37.5B	$302K	0.01%	164 +34	+26%	+$62.7K
808	808 iShares MSCI ACWI ETF ACWI $22.4B	$302K	0.01%	2,597 -100	-4%	-$11.6K
809	809 WisdomTree Dynamic International Equity Fund DDWM $674M	$301K	0.01%	8,193 -80	-1%	-$2.94K
810	810 Mobileye MBLY $12.9B	$301K	0.01%	20,892 +914	+5%	+$13.2K
811	811 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$301K	0.01%	6,522 -8,408	-56%	-$388K
812	812 HP HPQ $23.5B	$296K	0.01%	10,703 +4,079	+62%	+$113K
813	813 JPMorgan US Value Factor ETF JVAL $526M	$296K	0.01%	7,152 +913	+15%	+$37.8K
814	814 Equinor EQNR $65.1B	$295K	0.01%	+11,161	New	+$295K
815	815 Republic Services RSG $75.2B	$295K	0.01%	1,217 +51	+4%	+$12.4K
816	816 Loews L $19.4B	$295K	0.01%	3,204 -102	-3%	-$9.38K
817	817 Thor Industries THO $4.74B	$294K	0.01%	3,874 +608	+19%	+$46.1K
818	818 FS KKR Capital FSK $6.27B	$293K	0.01%	14,005 -500	-3%	-$10.5K
819	819 BP BP $82.8B	$293K	0.01%	8,676 +160	+2%	+$5.41K
820	820 Keysight KEYS $28B	$293K	0.01%	1,956 +183	+10%	+$27.4K
821	821 Banco Bilbao Vizcaya Argentaria BBVA $85B	$290K	0.01%	21,326 -306	-1%	-$4.17K
822	822 Eversource Energy ES $24B	$290K	0.01%	4,676 +74	+2%	+$4.6K
823	823 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$290K	0.01%	13,244	–	–
824	824 KeyCorp KEY $20.3B	$289K	0.01%	18,078 -2,091	-10%	-$33.4K
825	825 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.33B	$289K	0.01%	6,153 +793	+15%	+$37.2K