PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
826
Celestica
CLS
$43.4B
$468K 0.01%
1,662
+91
URI icon
827
United Rentals
URI
$67B
$467K 0.01%
641
-28
RDDT icon
828
Reddit
RDDT
$32.8B
$467K 0.01%
3,467
+1,149
DHI icon
829
D.R. Horton
DHI
$41.5B
$466K 0.01%
3,397
-722
POOL icon
830
Pool Corp
POOL
$6.83B
$466K 0.01%
2,301
-317
SCHO icon
831
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$465K 0.01%
19,167
-7,729
ETR icon
832
Entergy
ETR
$51B
$463K 0.01%
4,122
+10
URTH icon
833
iShares MSCI World ETF
URTH
$7.97B
$461K 0.01%
2,563
RY icon
834
Royal Bank of Canada
RY
$271B
$461K 0.01%
2,852
-21
TEAM icon
835
Atlassian
TEAM
$25.2B
$461K 0.01%
6,755
-5,640
ADM icon
836
Archer Daniels Midland
ADM
$39.4B
$460K 0.01%
6,333
+1,795
FNDA icon
837
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
$458K 0.01%
14,131
+235
HTO
838
H2O America
HTO
$2.42B
$457K 0.01%
7,789
+46
BBSC icon
839
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$457K 0.01%
6,086
-209
DECK icon
840
Deckers Outdoor
DECK
$14.9B
$456K 0.01%
4,560
-396
CW icon
841
Curtiss-Wright
CW
$27.2B
$455K 0.01%
668
-8
IYH icon
842
iShares US Healthcare ETF
IYH
$3.15B
$454K 0.01%
7,370
+7
NJR icon
843
New Jersey Resources
NJR
$5.62B
$454K 0.01%
8,267
-637
SF
844
Stifel
SF
$10.8B
$454K 0.01%
6,136
-1,279
MAIN icon
845
Main Street Capital
MAIN
$4.81B
$453K 0.01%
8,545
+1
CFG icon
846
Citizens Financial Group
CFG
$27.2B
$451K 0.01%
7,525
-197
CLH icon
847
Clean Harbors
CLH
$15B
$451K 0.01%
+1,573
RSG icon
848
Republic Services
RSG
$65B
$450K 0.01%
2,056
+780
BWA icon
849
BorgWarner
BWA
$14.9B
$450K 0.01%
8,293
-1,859
BBVA icon
850
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$449K 0.01%
20,750
+381
32 33
34
35 36