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
ADT icon
826
ADT
ADT
$6.65B
$400K 0.01%
+45,961
IYR icon
827
iShares US Real Estate ETF
IYR
$4.14B
$400K 0.01%
4,119
+329
XITK icon
828
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.4M
$399K 0.01%
2,096
FOUR icon
829
Shift4
FOUR
$4.76B
$398K 0.01%
5,142
+830
ROP icon
830
Roper Technologies
ROP
$47.9B
$396K 0.01%
793
-461
MLI icon
831
Mueller Industries
MLI
$12.5B
$395K 0.01%
+3,902
IAK icon
832
iShares US Insurance ETF
IAK
$505M
$394K 0.01%
2,938
-6,037
VMEO
833
DELISTED
Vimeo
VMEO
$393K 0.01%
50,731
FNDB icon
834
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$393K 0.01%
15,258
TEL icon
835
TE Connectivity
TEL
$68.4B
$393K 0.01%
1,789
+276
CNC icon
836
Centene
CNC
$19B
$392K 0.01%
+10,988
CAH icon
837
Cardinal Health
CAH
$47.2B
$391K 0.01%
2,492
+178
HSIC icon
838
Henry Schein
HSIC
$8.6B
$387K 0.01%
5,831
-26
VLTO icon
839
Veralto
VLTO
$25.5B
$387K 0.01%
+3,629
GSK icon
840
GSK
GSK
$98.4B
$387K 0.01%
8,957
-622
IGV icon
841
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$386K 0.01%
3,352
+56
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$385K 0.01%
9,130
+712
OMC icon
843
Omnicom Group
OMC
$22.2B
$385K 0.01%
4,717
+847
ILCB icon
844
iShares Morningstar US Equity ETF
ILCB
$1.17B
$384K 0.01%
4,160
+7
EOG icon
845
EOG Resources
EOG
$60.9B
$384K 0.01%
3,427
+616
OBDC icon
846
Blue Owl Capital
OBDC
$6.89B
$384K 0.01%
30,036
+876
GNMA icon
847
iShares GNMA Bond ETF
GNMA
$376M
$382K 0.01%
8,606
+367
GSG icon
848
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$381K 0.01%
16,586
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$380K 0.01%
19,748
-2,901
NJR icon
850
New Jersey Resources
NJR
$4.55B
$380K 0.01%
7,892
+2
32 33
34
35 36