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
SHYL icon
801
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$500K 0.01%
11,114
+22
SDG icon
802
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$500K 0.01%
5,931
-371
MGK icon
803
Vanguard Mega Cap Growth ETF
MGK
$32B
$498K 0.01%
1,207
-139
ISCF icon
804
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$497K 0.01%
11,979
-4,724
ROL icon
805
Rollins
ROL
$30.2B
$497K 0.01%
8,277
+4,495
OMFL icon
806
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$494K 0.01%
8,083
-492
TEX icon
807
Terex
TEX
$3.96B
$494K 0.01%
9,246
+228
ISCB icon
808
iShares Morningstar Small-Cap ETF
ISCB
$266M
$493K 0.01%
7,590
+9
ROST icon
809
Ross Stores
ROST
$62.2B
$491K 0.01%
2,724
+255
THG icon
810
Hanover Insurance
THG
$6.05B
$491K 0.01%
2,685
+1,100
FXH icon
811
First Trust Health Care AlphaDEX Fund
FXH
$954M
$491K 0.01%
4,311
+1
RY icon
812
Royal Bank of Canada
RY
$237B
$490K 0.01%
+2,873
CHKP icon
813
Check Point Software Technologies
CHKP
$19.9B
$489K 0.01%
2,636
+1,653
USIG icon
814
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$484K 0.01%
9,345
-179
BDX icon
815
Becton Dickinson
BDX
$59B
$484K 0.01%
2,492
+95
ELV icon
816
Elevance Health
ELV
$83.3B
$481K 0.01%
1,371
+29
AKAM icon
817
Akamai
AKAM
$13.4B
$480K 0.01%
5,502
+115
IYH icon
818
iShares US Healthcare ETF
IYH
$3.56B
$479K 0.01%
7,363
-2,264
WCC icon
819
WESCO International
WCC
$13.7B
$479K 0.01%
1,957
+58
URTH icon
820
iShares MSCI World ETF
URTH
$6.96B
$476K 0.01%
2,563
+2
BCI icon
821
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$476K 0.01%
24,349
-652
BBVA icon
822
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$475K 0.01%
20,369
+621
HIMS icon
823
Hims & Hers Health
HIMS
$7.14B
$475K 0.01%
14,620
+982
PCAR icon
824
PACCAR
PCAR
$63.7B
$474K 0.01%
4,331
-1,860
F icon
825
Ford
F
$54.2B
$474K 0.01%
36,112
+426
31 32
33
34 35