PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
851
California Water Service
CWT
$2.72B
$442K 0.01%
+10,206
GPC icon
852
Genuine Parts
GPC
$19B
$438K 0.01%
3,562
-7
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$438K 0.01%
13,896
-2,405
ETHE
854
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$437K 0.01%
17,935
-85
WDAY icon
855
Workday
WDAY
$49.1B
$437K 0.01%
2,033
+254
DKNG icon
856
DraftKings
DKNG
$16.2B
$435K 0.01%
12,625
+1,667
VFC icon
857
VF Corp
VFC
$7.35B
$433K 0.01%
23,927
+3,549
UTHR icon
858
United Therapeutics
UTHR
$20B
$432K 0.01%
+888
DVN icon
859
Devon Energy
DVN
$22.7B
$432K 0.01%
11,792
-2,248
NNAVW
860
NextNav Inc Warrant
NNAVW
$63.6M
$432K 0.01%
60,400
FFLC icon
861
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
$431K 0.01%
8,084
NAK
862
Northern Dynasty Minerals
NAK
$1.06B
$426K 0.01%
216,100
+26,100
SKYY icon
863
First Trust Cloud Computing ETF
SKYY
$2.82B
$424K 0.01%
3,263
SIXA icon
864
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$427M
$422K 0.01%
8,450
-150
EME icon
865
Emcor
EME
$31.3B
$422K 0.01%
689
-211
SYY icon
866
Sysco
SYY
$37.7B
$420K 0.01%
5,706
+452
TENB icon
867
Tenable Holdings
TENB
$2.64B
$420K 0.01%
17,843
+872
EBAY icon
868
eBay
EBAY
$42B
$414K 0.01%
4,754
+756
CGGR icon
869
Capital Group Growth ETF
CGGR
$19.6B
$414K 0.01%
9,309
+1,551
DUHP icon
870
Dimensional US High Profitability ETF
DUHP
$10.6B
$413K 0.01%
10,852
SPDW icon
871
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$412K 0.01%
9,285
-987
MTZ icon
872
MasTec
MTZ
$19.1B
$411K 0.01%
1,890
+449
NJR icon
873
New Jersey Resources
NJR
$4.85B
$411K 0.01%
8,904
+1,012
RBRK icon
874
Rubrik
RBRK
$13.4B
$409K 0.01%
5,351
-213
PAYX icon
875
Paychex
PAYX
$39.9B
$409K 0.01%
3,642
-195
33 34
35
36 37