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
TAN icon
801
Invesco Solar ETF
TAN
$955M
$428K 0.01%
9,806
-1,600
SIXA icon
802
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$406M
$427K 0.01%
+8,600
F icon
803
Ford
F
$52.2B
$427K 0.01%
35,686
+851
NB
804
NioCorp Developments
NB
$791M
$426K 0.01%
+63,800
SONY icon
805
Sony
SONY
$169B
$426K 0.01%
14,799
+288
BBAG icon
806
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$426K 0.01%
9,124
-611
KTOS icon
807
Kratos Defense & Security Solutions
KTOS
$13.1B
$425K 0.01%
+4,653
PNQI icon
808
Invesco NASDAQ Internet ETF
PNQI
$774M
$424K 0.01%
7,602
WST icon
809
West Pharmaceutical
WST
$20.3B
$422K 0.01%
1,608
+422
UCON icon
810
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$421K 0.01%
16,733
FFLC icon
811
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$421K 0.01%
8,084
+834
THC icon
812
Tenet Healthcare
THC
$18.7B
$420K 0.01%
+2,068
HIG icon
813
Hartford Financial Services
HIG
$36.8B
$417K 0.01%
3,123
+15
HROW icon
814
Harrow
HROW
$1.72B
$416K 0.01%
+8,630
ES icon
815
Eversource Energy
ES
$24.9B
$416K 0.01%
5,841
+1,488
IAGG icon
816
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$413K 0.01%
8,061
-941
KRBN icon
817
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$412K 0.01%
12,719
-593
DUHP icon
818
Dimensional US High Profitability ETF
DUHP
$10.2B
$410K 0.01%
10,852
DKNG icon
819
DraftKings
DKNG
$17.4B
$410K 0.01%
+10,958
AKAM icon
820
Akamai
AKAM
$12.5B
$408K 0.01%
5,387
+1,996
OVV icon
821
Ovintiv
OVV
$10.7B
$407K 0.01%
+10,090
WCLD icon
822
WisdomTree Cloud Computing Fund
WCLD
$299M
$403K 0.01%
11,468
-692
MCHP icon
823
Microchip Technology
MCHP
$34.8B
$403K 0.01%
6,279
+301
ENB icon
824
Enbridge
ENB
$105B
$403K 0.01%
7,979
-99
WCC icon
825
WESCO International
WCC
$13.2B
$402K 0.01%
+1,899
31 32
33
34 35