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
IDV icon
901
iShares International Select Dividend ETF
IDV
$6.45B
$338K 0.01%
9,243
-3,732
ULTA icon
902
Ulta Beauty
ULTA
$24.1B
$334K 0.01%
610
+39
NUE icon
903
Nucor
NUE
$37.4B
$333K 0.01%
2,461
EXE
904
Expand Energy Corp
EXE
$29.2B
$333K 0.01%
+3,135
DDOG icon
905
Datadog
DDOG
$53.6B
$333K 0.01%
2,338
+255
DOW icon
906
Dow Inc
DOW
$16.5B
$330K 0.01%
14,406
-8,760
STE icon
907
Steris
STE
$25.5B
$330K 0.01%
+1,333
KKR.PRD
908
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.65B
$329K 0.01%
+6,289
VCEB icon
909
Vanguard ESG US Corporate Bond ETF
VCEB
$966M
$328K 0.01%
+5,107
TYL icon
910
Tyler Technologies
TYL
$20.1B
$327K 0.01%
626
-124
HPE icon
911
Hewlett Packard
HPE
$30.3B
$327K 0.01%
13,328
-23,493
NNAVW
912
NextNav Inc Warrant
NNAVW
$61.4M
$327K 0.01%
60,400
+5,000
IVT icon
913
InvenTrust Properties
IVT
$2.19B
$326K 0.01%
11,396
-183
FFIV icon
914
F5
FFIV
$14.1B
$326K 0.01%
1,008
+100
BPOP icon
915
Popular Inc
BPOP
$7.87B
$325K 0.01%
+2,559
LPLA icon
916
LPL Financial
LPLA
$29.4B
$325K 0.01%
976
-3
NU icon
917
Nu Holdings
NU
$85.8B
$325K 0.01%
20,269
+273
NTNX icon
918
Nutanix
NTNX
$12.7B
$324K 0.01%
+4,356
DRI icon
919
Darden Restaurants
DRI
$20.5B
$321K 0.01%
1,688
+336
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$321K 0.01%
3,367
+430
HSBC icon
921
HSBC
HSBC
$247B
$318K 0.01%
4,482
+260
LPX icon
922
Louisiana-Pacific
LPX
$5.75B
$318K 0.01%
3,580
+462
SNA icon
923
Snap-on
SNA
$18.2B
$317K 0.01%
916
-97
INGR icon
924
Ingredion
INGR
$6.88B
$316K 0.01%
2,589
+1,058
MOD icon
925
Modine Manufacturing
MOD
$8.54B
$316K 0.01%
+2,221
35 36
37
38 39