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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$13.1B
$408K 0.01%
9,127
+4,291
IAGG icon
877
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$408K 0.01%
8,155
+94
IHG icon
878
InterContinental Hotels
IHG
$20.9B
$407K 0.01%
+2,892
THC icon
879
Tenet Healthcare
THC
$17.3B
$407K 0.01%
2,049
-19
WCLD icon
880
WisdomTree Cloud Computing Fund
WCLD
$230M
$406K 0.01%
11,600
+132
CGCB icon
881
Capital Group Core Bond ETF
CGCB
$3.78B
$404K 0.01%
15,242
+4,490
BOXX icon
882
Alpha Architect 1-3 Month Box ETF
BOXX
$9.65B
$404K 0.01%
+3,511
EDIV icon
883
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
$404K 0.01%
10,319
+4,704
EWZ icon
884
iShares MSCI Brazil ETF
EWZ
$7.14B
$402K 0.01%
12,665
+865
SONY icon
885
Sony
SONY
$144B
$402K 0.01%
15,708
+909
IR icon
886
Ingersoll Rand
IR
$34.8B
$399K 0.01%
5,041
+2,468
PNQI icon
887
Invesco NASDAQ Internet ETF
PNQI
$753M
$399K 0.01%
7,398
-204
NUE icon
888
Nucor
NUE
$39.9B
$399K 0.01%
2,446
-15
LPLA icon
889
LPL Financial
LPLA
$30.3B
$398K 0.01%
1,114
+138
RACE icon
890
Ferrari
RACE
$61.2B
$397K 0.01%
1,075
-3
TWLO icon
891
Twilio
TWLO
$18.1B
$397K 0.01%
2,791
-216
MSIF
892
MSC Income Fund Inc
MSIF
$614M
$397K 0.01%
30,205
+13,829
SMCI icon
893
Super Micro Computer
SMCI
$19.5B
$395K 0.01%
13,508
-20,159
HAL icon
894
Halliburton
HAL
$27.4B
$395K 0.01%
13,966
+4,148
LSTR icon
895
Landstar System
LSTR
$5.27B
$394K 0.01%
2,744
+209
ILCB icon
896
iShares Morningstar US Equity ETF
ILCB
$1.19B
$393K 0.01%
4,168
+8
JVAL icon
897
JPMorgan US Value Factor ETF
JVAL
$666M
$393K 0.01%
7,998
+166
AR icon
898
Antero Resources
AR
$9.98B
$392K 0.01%
11,376
+3,089
PFG icon
899
Principal Financial Group
PFG
$19.4B
$392K 0.01%
+4,444
GLDM icon
900
SPDR Gold MiniShares Trust
GLDM
$27.7B
$391K 0.01%
4,577
-1,160
34 35
36
37 38