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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
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
$2.78B
$442K 0.01%
+10,206
GPC icon
852
Genuine Parts
GPC
$15.4B
$438K 0.01%
3,562
-7
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$438K 0.01%
13,896
-2,405
ETHE
854
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$437K 0.01%
17,935
-85
WDAY icon
855
Workday
WDAY
$32.5B
$437K 0.01%
2,033
+254
DKNG icon
856
DraftKings
DKNG
$11.1B
$435K 0.01%
12,625
+1,667
VFC icon
857
VF Corp
VFC
$8.43B
$433K 0.01%
23,927
+3,549
UTHR icon
858
United Therapeutics
UTHR
$25.2B
$432K 0.01%
+888
DVN icon
859
Devon Energy
DVN
$29.3B
$432K 0.01%
11,792
-2,248
NNAVW
860
NextNav Inc Warrant
NNAVW
$83.8M
$432K 0.01%
60,400
FFLC icon
861
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$431K 0.01%
8,084
NAK
862
Northern Dynasty Minerals
NAK
$1.14B
$426K 0.01%
216,100
+26,100
SKYY icon
863
First Trust Cloud Computing ETF
SKYY
$2.58B
$424K 0.01%
3,263
SIXA icon
864
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$467M
$422K 0.01%
8,450
-150
EME icon
865
Emcor
EME
$38.3B
$422K 0.01%
689
-211
SYY icon
866
Sysco
SYY
$36.1B
$420K 0.01%
5,706
+452
TENB icon
867
Tenable Holdings
TENB
$2.36B
$420K 0.01%
17,843
+872
EBAY icon
868
eBay
EBAY
$47.3B
$414K 0.01%
4,754
+756
CGGR icon
869
Capital Group Growth ETF
CGGR
$22.1B
$414K 0.01%
9,309
+1,551
DUHP icon
870
Dimensional US High Profitability ETF
DUHP
$11.2B
$413K 0.01%
10,852
SPDW icon
871
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$412K 0.01%
9,285
-987
MTZ icon
872
MasTec
MTZ
$29.7B
$411K 0.01%
1,890
+449
NJR icon
873
New Jersey Resources
NJR
$5.56B
$411K 0.01%
8,904
+1,012
RBRK icon
874
Rubrik
RBRK
$11.4B
$409K 0.01%
5,351
-213
PAYX icon
875
Paychex
PAYX
$33.5B
$409K 0.01%
3,642
-195
33 34
35
36 37