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
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
901
Kimberly-Clark
KMB
$32.3B
$399K 0.01%
4,132
-1,458
IONQ icon
902
IonQ
IONQ
$22.1B
$398K 0.01%
13,803
+1,766
WST icon
903
West Pharmaceutical
WST
$22.4B
$397K 0.01%
1,582
-449
HROW icon
904
Harrow
HROW
$1.27B
$396K 0.01%
11,233
+518
THO icon
905
Thor Industries
THO
$3.94B
$396K 0.01%
4,952
+382
MCHP icon
906
Microchip Technology
MCHP
$49.8B
$395K 0.01%
6,117
+1,652
SNA icon
907
Snap-on
SNA
$19.8B
$391K 0.01%
1,075
+81
CTRA
908
DELISTED
Coterra Energy
CTRA
$390K 0.01%
11,098
-6,131
IJJ icon
909
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$390K 0.01%
2,941
+2
LMUB
910
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$389K 0.01%
+7,796
ROL icon
911
Rollins
ROL
$22.5B
$389K 0.01%
7,279
-998
TWLO icon
912
Twilio
TWLO
$35.3B
$388K 0.01%
3,083
+292
MSCI icon
913
MSCI
MSCI
$44.8B
$385K 0.01%
715
-98
ICHR icon
914
Ichor Holdings
ICHR
$2.34B
$385K 0.01%
+8,259
PFG icon
915
Principal Financial Group
PFG
$22.6B
$384K 0.01%
4,264
-180
GPC icon
916
Genuine Parts
GPC
$13.5B
$383K 0.01%
3,626
+64
BP icon
917
BP
BP
$113B
$383K 0.01%
8,155
-806
IRM icon
918
Iron Mountain
IRM
$37.9B
$383K 0.01%
3,748
+451
BBAG icon
919
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$382K 0.01%
8,286
-10
NNAVW
920
NextNav Inc Warrant
NNAVW
$106M
$382K 0.01%
60,400
JBL icon
921
Jabil
JBL
$38.3B
$381K 0.01%
1,435
+5
PAYX icon
922
Paychex
PAYX
$35.9B
$380K 0.01%
4,124
+482
SPDW icon
923
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$380K 0.01%
8,322
-963
UCTT
924
Ultra Clean Holdings
UCTT
$3.94B
$378K 0.01%
+6,087
SBAC icon
925
SBA Communications
SBAC
$22.1B
$377K 0.01%
2,191
+269
35 36
37
38 39