PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Alibaba BABA $287B	$288K	0.01%	+2,179	New	+$288K
827	827 eBay EBAY $36B	$286K	0.01%	4,228 +123	+3%	+$8.33K
828	828 State Street STT $31B	$286K	0.01%	3,194 +70	+2%	+$6.27K
829	829 Liberty Global Class C LBTYK $3.52B	$285K	0.01%	23,839 -1,968	-8%	-$23.6K
830	830 New York Times NYT $8.69B	$285K	0.01%	5,740 -2,159	-27%	-$107K
831	831 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$285K	0.01%	9,236 +2,222	+32%	+$68.5K
832	BGB 832 Blackstone Strategic Credit 2027 Term Fund BGB $556M	$284K	0.01%	23,538 -1,949	-8%	-$23.5K
833	833 iShares Core International Aggregate Bond Fund IAGG $10.5B	$284K	0.01%	5,673 -1,400	-20%	-$70K
834	834 Alcon ALC $43.2B	$283K	0.01%	2,985 -188	-6%	-$17.8K
835	835 Capital Group Core Equity ETF CGUS $6.23B	$283K	0.01%	8,476 +224	+3%	+$7.48K
836	836 Factset FDS $16.3B	$281K	0.01%	619 +18	+3%	+$8.18K
837	837 Invesco Solar ETF TAN $675M	$280K	0.01%	9,206 +841	+10%	+$25.6K
838	838 iShares Russell 2500 ETF SMMD $1.5B	$280K	0.01%	4,481 +335	+8%	+$21K
839	839 Pultegroup PHM $21.8B	$280K	0.01%	2,722 -407	-13%	-$41.8K
840	840 Clorox CLX $15.8B	$279K	0.01%	1,897 -28	-1%	-$4.12K
841	841 Conagra Brands CAG $9.1B	$279K	0.01%	10,456 -1,968	-16%	-$52.5K
842	842 Harbor Dividend Growth Leaders ETF GDIV $216M	$279K	0.01%	19,139	–	–
843	843 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$277K	0.01%	14,623 -10,654	-42%	-$202K
844	844 Louisiana-Pacific LPX $6.08B	$276K	0.01%	3,004 +77	+3%	+$7.08K
845	845 Gibraltar Industries ROCK $1.87B	$275K	0.01%	4,683 +68	+1%	+$3.99K
846	846 Baker Hughes BKR $39.4B	$275K	0.01%	6,247 +102	+2%	+$4.48K
847	847 Invesco Preferred ETF PGX $3.95B	$273K	0.01%	24,358 -177	-0.7%	-$1.99K
848	848 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$273K	0.01%	16,290 +103	+0.6%	+$1.73K
849	849 Darden Restaurants DRI $24.5B	$271K	0.01%	1,306 +84	+7%	+$17.4K
850	850 Check Point Software Technologies CHKP $23.4B	$271K	0.01%	1,187 +26	+2%	+$5.93K