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
GAP
901
The Gap Inc
GAP
$9.94B
$390K 0.01%
15,245
-629
UITB icon
902
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$390K 0.01%
8,232
+307
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$389K 0.01%
8,573
-15,925
TTWO icon
904
Take-Two Interactive
TTWO
$44.4B
$388K 0.01%
1,516
+393
EQNR icon
905
Equinor
EQNR
$63.4B
$388K 0.01%
16,416
+3,775
OBDC icon
906
Blue Owl Capital
OBDC
$6.44B
$387K 0.01%
31,135
+1,099
IJJ icon
907
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$387K 0.01%
2,939
+71
BOND icon
908
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$386K 0.01%
4,152
+492
BBAG icon
909
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$385K 0.01%
8,296
-828
INGR icon
910
Ingredion
INGR
$7.3B
$383K 0.01%
3,478
+889
NTRS icon
911
Northern Trust
NTRS
$27.5B
$383K 0.01%
2,804
+895
FPE icon
912
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$382K 0.01%
20,991
+6,263
MSI icon
913
Motorola Solutions
MSI
$66.7B
$382K 0.01%
997
-202
WEC icon
914
WEC Energy
WEC
$35.3B
$382K 0.01%
3,623
-145
MKTX icon
915
MarketAxess Holdings
MKTX
$6.55B
$381K 0.01%
+2,100
HIG icon
916
Hartford Financial Services
HIG
$36.1B
$380K 0.01%
2,759
-364
ETR icon
917
Entergy
ETR
$43.1B
$380K 0.01%
4,112
+91
DEM icon
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$380K 0.01%
8,132
-20
HSIC icon
919
Henry Schein
HSIC
$9.42B
$380K 0.01%
5,023
-808
GNMA icon
920
iShares GNMA Bond ETF
GNMA
$404M
$379K 0.01%
8,517
-89
HTO
921
H2O America
HTO
$1.92B
$379K 0.01%
+7,743
EMB icon
922
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$379K 0.01%
3,933
+566
CBOE icon
923
Cboe Global Markets
CBOE
$28.6B
$378K 0.01%
1,507
+22
NUSC icon
924
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$377K 0.01%
8,452
-65
UNM icon
925
Unum
UNM
$12.7B
$377K 0.01%
4,858
+323
35 36
37
38 39