PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

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
$7.8B
$338K 0.01%
9,243
-3,732
ULTA icon
902
Ulta Beauty
ULTA
$29B
$334K 0.01%
610
+39
NUE icon
903
Nucor
NUE
$39.4B
$333K 0.01%
2,461
EXE
904
Expand Energy Corp
EXE
$25.6B
$333K 0.01%
+3,135
DDOG icon
905
Datadog
DDOG
$43.1B
$333K 0.01%
2,338
+255
DOW icon
906
Dow Inc
DOW
$24.2B
$330K 0.01%
14,406
-8,760
STE icon
907
Steris
STE
$23.4B
$330K 0.01%
+1,333
KKR.PRD
908
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$329K 0.01%
+6,289
VCEB icon
909
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$328K 0.01%
+5,107
TYL icon
910
Tyler Technologies
TYL
$15.7B
$327K 0.01%
626
-124
HPE icon
911
Hewlett Packard
HPE
$28.5B
$327K 0.01%
13,328
-23,493
NNAVW
912
NextNav Inc Warrant
NNAVW
$69M
$327K 0.01%
60,400
+5,000
IVT icon
913
InvenTrust Properties
IVT
$2.42B
$326K 0.01%
11,396
-183
FFIV icon
914
F5
FFIV
$16B
$326K 0.01%
1,008
+100
BPOP icon
915
Popular Inc
BPOP
$8.82B
$325K 0.01%
+2,559
LPLA icon
916
LPL Financial
LPLA
$25.4B
$325K 0.01%
976
-3
NU icon
917
Nu Holdings
NU
$71.8B
$325K 0.01%
20,269
+273
NTNX icon
918
Nutanix
NTNX
$10.9B
$324K 0.01%
+4,356
DRI icon
919
Darden Restaurants
DRI
$23.7B
$321K 0.01%
1,688
+336
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$321K 0.01%
3,367
+430
HSBC icon
921
HSBC
HSBC
$294B
$318K 0.01%
4,482
+260
LPX icon
922
Louisiana-Pacific
LPX
$5.62B
$318K 0.01%
3,580
+462
SNA icon
923
Snap-on
SNA
$19.8B
$317K 0.01%
916
-97
INGR icon
924
Ingredion
INGR
$7.1B
$316K 0.01%
2,589
+1,058
MOD icon
925
Modine Manufacturing
MOD
$10.8B
$316K 0.01%
+2,221
35 36
37
38 39