PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
1-Year Return 18.15%
This Quarter Return
+11.72%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
+$36.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
25.92%
Holding
1,107
New
83
Increased
483
Reduced
429
Closed
54

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.75M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.49M
5
AMZN icon
Amazon
AMZN
$4.62M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.16M
2
AAPL icon
Apple
AAPL
$6.68M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
801
lululemon athletica
LULU
$19.9B
$341K 0.01%
1,437
+632
+79% +$150K
NYT icon
802
New York Times
NYT
$9.6B
$338K 0.01%
6,044
+304
+5% +$17K
KVUE icon
803
Kenvue
KVUE
$35.7B
$338K 0.01%
16,131
+194
+1% +$4.06K
IHI icon
804
iShares US Medical Devices ETF
IHI
$4.35B
$337K 0.01%
5,379
+85
+2% +$5.32K
TWLO icon
805
Twilio
TWLO
$16.7B
$337K 0.01%
2,707
-502
-16% -$62.4K
EOG icon
806
EOG Resources
EOG
$64.4B
$336K 0.01%
2,811
-416
-13% -$49.8K
IBB icon
807
iShares Biotechnology ETF
IBB
$5.8B
$334K 0.01%
2,640
– –
KEY icon
808
KeyCorp
KEY
$20.8B
$333K 0.01%
19,125
+1,047
+6% +$18.2K
IDA icon
809
Idacorp
IDA
$6.77B
$332K 0.01%
2,872
– –
FFIN icon
810
First Financial Bankshares
FFIN
$5.22B
$330K 0.01%
9,185
+25
+0.3% +$899
PDYN icon
811
Palladyne AI
PDYN
$286M
$330K 0.01%
+38,100
New +$330K
CTSH icon
812
Cognizant
CTSH
$35.1B
$330K 0.01%
4,223
-833
-16% -$65K
CBOE icon
813
Cboe Global Markets
CBOE
$24.3B
$328K 0.01%
1,406
+17
+1% +$3.96K
BR icon
814
Broadridge
BR
$29.4B
$327K 0.01%
1,346
-148
-10% -$36K
SCHI icon
815
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$325K 0.01%
14,297
+100
+0.7% +$2.28K
ACWI icon
816
iShares MSCI ACWI ETF
ACWI
$22.1B
$324K 0.01%
2,522
-75
-3% -$9.65K
HSY icon
817
Hershey
HSY
$37.6B
$323K 0.01%
1,946
-5,347
-73% -$887K
PSIX
818
Power Solutions International, Inc. Common Stock
PSIX
$2B
$322K 0.01%
+4,979
New +$322K
JVAL icon
819
JPMorgan US Value Factor ETF
JVAL
$545M
$321K 0.01%
7,262
+110
+2% +$4.87K
TOST icon
820
Toast
TOST
$24B
$321K 0.01%
+7,241
New +$321K
MXI icon
821
iShares Global Materials ETF
MXI
$227M
$321K 0.01%
3,751
– –
PARA
822
DELISTED
Paramount Global Class B
PARA
$320K 0.01%
24,772
-4,390
-15% -$56.6K
ETR icon
823
Entergy
ETR
$39.2B
$319K 0.01%
3,839
-752
-16% -$62.5K
NUE icon
824
Nucor
NUE
$33.8B
$319K 0.01%
2,461
+697
+40% +$90.3K
YUMC icon
825
Yum China
YUMC
$16.5B
$318K 0.01%
7,115
-201
-3% -$8.99K
31 32
33
34 35