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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
876
Crown Holdings
CCK
$11.4B
$359K 0.01%
+3,717
BABA icon
877
Alibaba
BABA
$375B
$359K 0.01%
2,006
-171
NEMD
878
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD
$111M
$353K 0.01%
+7,033
UNM icon
879
Unum
UNM
$12.3B
$353K 0.01%
4,535
+1,548
NBIX icon
880
Neurocrine Biosciences
NBIX
$15.2B
$353K 0.01%
+2,512
CRH icon
881
CRH
CRH
$81.2B
$352K 0.01%
+2,935
ACWI icon
882
iShares MSCI ACWI ETF
ACWI
$24.5B
$347K 0.01%
2,512
-10
HLT icon
883
Hilton Worldwide
HLT
$63.5B
$347K 0.01%
1,338
+6
ILMN icon
884
Illumina
ILMN
$19.5B
$347K 0.01%
+3,655
MXI icon
885
iShares Global Materials ETF
MXI
$231M
$347K 0.01%
3,751
IBB icon
886
iShares Biotechnology ETF
IBB
$8.77B
$347K 0.01%
2,401
-239
MP icon
887
MP Materials
MP
$10.6B
$344K 0.01%
+5,125
CFG icon
888
Citizens Financial Group
CFG
$24B
$344K 0.01%
+6,465
ASPN icon
889
Aspen Aerogels
ASPN
$305M
$343K 0.01%
49,321
+11,455
ORA icon
890
Ormat Technologies
ORA
$6.84B
$342K 0.01%
3,558
-213
FSLR icon
891
First Solar
FSLR
$27.7B
$342K 0.01%
+1,550
IRM icon
892
Iron Mountain
IRM
$25.1B
$342K 0.01%
3,353
-47
BOND icon
893
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$342K 0.01%
3,660
+1,261
CW icon
894
Curtiss-Wright
CW
$20.4B
$342K 0.01%
+629
PHM icon
895
Pultegroup
PHM
$25.1B
$341K 0.01%
2,580
-16
CGGR icon
896
Capital Group Growth ETF
CGGR
$18.4B
$341K 0.01%
7,758
+861
CHD icon
897
Church & Dwight Co
CHD
$20.2B
$340K 0.01%
3,885
+604
GAP
898
The Gap Inc
GAP
$9.8B
$340K 0.01%
15,874
+5,384
LNG icon
899
Cheniere Energy
LNG
$44.8B
$339K 0.01%
1,443
+595
SNDK
900
Sandisk
SNDK
$31.3B
$338K 0.01%
+3,013
34 35
36
37 38