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
FSK icon
851
FS KKR Capital
FSK
$4.33B
$291K 0.01%
14,028
+23
ETHW
852
Bitwise Ethereum ETF
ETHW
$347M
$291K 0.01%
16,116
IYY icon
853
iShares Dow Jones US ETF
IYY
$2.75B
$287K 0.01%
1,900
EQNR icon
854
Equinor
EQNR
$57.6B
$286K 0.01%
11,367
+206
UEC icon
855
Uranium Energy
UEC
$6.65B
$286K 0.01%
42,000
-4,454
PFXF icon
856
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$284K 0.01%
16,605
+315
BGB
857
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$281K 0.01%
23,219
-319
FPE icon
858
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$281K 0.01%
15,798
+2,525
CGGR icon
859
Capital Group Growth ETF
CGGR
$18.5B
$280K 0.01%
6,897
+126
DDOG icon
860
Datadog
DDOG
$53.1B
$280K 0.01%
2,083
-132
FSIG icon
861
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$280K 0.01%
14,623
HDV icon
862
iShares Core High Dividend ETF
HDV
$11.7B
$279K 0.01%
2,381
+440
OMC icon
863
Omnicom Group
OMC
$23.3B
$278K 0.01%
3,870
-316
PSP icon
864
Invesco Global Listed Private Equity ETF
PSP
$308M
$278K 0.01%
4,040
+91
IXUS icon
865
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$277K 0.01%
3,585
+22
ES icon
866
Eversource Energy
ES
$25B
$277K 0.01%
4,353
-323
FHN icon
867
First Horizon
FHN
$11.2B
$276K 0.01%
13,008
+94
EWBC icon
868
East-West Bancorp
EWBC
$15.2B
$275K 0.01%
2,728
+481
NU icon
869
Nu Holdings
NU
$80.9B
$274K 0.01%
19,996
+5,355
FTGS icon
870
First Trust Growth Strength ETF
FTGS
$1.25B
$274K 0.01%
8,012
-3,000
PHM icon
871
Pultegroup
PHM
$24.8B
$274K 0.01%
2,596
-126
EWZ icon
872
iShares MSCI Brazil ETF
EWZ
$6.39B
$273K 0.01%
9,472
+803
ROCK icon
873
Gibraltar Industries
ROCK
$1.46B
$273K 0.01%
4,627
-56
LGOV icon
874
First Trust Long Duration Opportunities ETF
LGOV
$670M
$273K 0.01%
12,723
-7,664
TSN icon
875
Tyson Foods
TSN
$20.1B
$272K 0.01%
+4,869
33 34
35
36 37