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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$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 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
801
lululemon athletica
LULU
$21.8B
$341K 0.01%
1,437
+632
NYT icon
802
New York Times
NYT
$10.4B
$338K 0.01%
6,044
+304
KVUE icon
803
Kenvue
KVUE
$32.5B
$338K 0.01%
16,131
+194
IHI icon
804
iShares US Medical Devices ETF
IHI
$4.27B
$337K 0.01%
5,379
+85
TWLO icon
805
Twilio
TWLO
$19B
$337K 0.01%
2,707
-502
EOG icon
806
EOG Resources
EOG
$60.9B
$336K 0.01%
2,811
-416
IBB icon
807
iShares Biotechnology ETF
IBB
$8.75B
$334K 0.01%
2,640
KEY icon
808
KeyCorp
KEY
$20.9B
$333K 0.01%
19,125
+1,047
IDA icon
809
Idacorp
IDA
$6.84B
$332K 0.01%
2,872
FFIN icon
810
First Financial Bankshares
FFIN
$4.54B
$330K 0.01%
9,185
+25
PDYN icon
811
Palladyne AI
PDYN
$268M
$330K 0.01%
+38,100
CTSH icon
812
Cognizant
CTSH
$38.7B
$330K 0.01%
4,223
-833
CBOE icon
813
Cboe Global Markets
CBOE
$26.7B
$328K 0.01%
1,406
+17
BR icon
814
Broadridge
BR
$27B
$327K 0.01%
1,346
-148
SCHI icon
815
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$325K 0.01%
14,297
+100
ACWI icon
816
iShares MSCI ACWI ETF
ACWI
$24.5B
$324K 0.01%
2,522
-75
HSY icon
817
Hershey
HSY
$37B
$323K 0.01%
1,946
-5,347
PSIX
818
Power Solutions International
PSIX
$1.41B
$322K 0.01%
+4,979
JVAL icon
819
JPMorgan US Value Factor ETF
JVAL
$567M
$321K 0.01%
7,262
+110
TOST icon
820
Toast
TOST
$20.7B
$321K 0.01%
+7,241
MXI icon
821
iShares Global Materials ETF
MXI
$231M
$321K 0.01%
3,751
PARA
822
DELISTED
Paramount Global Class B
PARA
$320K 0.01%
24,772
-4,390
ETR icon
823
Entergy
ETR
$42.2B
$319K 0.01%
3,839
-752
NUE icon
824
Nucor
NUE
$37.2B
$319K 0.01%
2,461
+697
YUMC icon
825
Yum China
YUMC
$16.7B
$318K 0.01%
7,115
-201
31 32
33
34 35