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
OBDC icon
926
Blue Owl Capital
OBDC
$5.61B
$377K 0.01%
34,060
+2,925
HSIC icon
927
Henry Schein
HSIC
$8.69B
$376K 0.01%
5,105
+82
HIG icon
928
Hartford Financial Services
HIG
$34.9B
$376K 0.01%
2,779
+20
TBIL
929
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$376K 0.01%
7,536
-17,330
CBRE icon
930
CBRE Group
CBRE
$38.3B
$375K 0.01%
2,771
+11
NUSC icon
931
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$375K 0.01%
8,329
-123
LNG icon
932
Cheniere Energy
LNG
$50.5B
$375K 0.01%
1,322
+215
CIG icon
933
CEMIG Preferred Shares
CIG
$6.01B
$375K 0.01%
156,933
-2,198
ILCB icon
934
iShares Morningstar US Equity ETF
ILCB
$1.28B
$375K 0.01%
4,173
+5
SWIM icon
935
Latham Group
SWIM
$639M
$374K 0.01%
69,733
+16,546
GLTR icon
936
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$373K 0.01%
1,706
-91
BDX icon
937
Becton Dickinson
BDX
$41.2B
$371K 0.01%
2,359
-133
WDAY icon
938
Workday
WDAY
$36.5B
$368K 0.01%
2,830
+797
ARKB icon
939
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$365K 0.01%
16,227
INCY icon
940
Incyte
INCY
$20.2B
$365K 0.01%
3,875
-1,568
FEX icon
941
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$365K 0.01%
2,990
-135
BG icon
942
Bunge Global
BG
$25.1B
$362K 0.01%
2,848
-50
CAM
943
AB California Intermediate Municipal ETF
CAM
$1.16B
$362K 0.01%
14,487
WGS icon
944
GeneDx Holdings
WGS
$1.67B
$361K 0.01%
5,626
+501
ROP icon
945
Roper Technologies
ROP
$33.5B
$358K 0.01%
1,011
-209
CHKP icon
946
Check Point Software Technologies
CHKP
$14.2B
$358K 0.01%
2,505
-131
TBUX icon
947
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$356K 0.01%
+7,158
ETHW
948
Bitwise Ethereum ETF
ETHW
$186M
$355K 0.01%
23,656
NULV icon
949
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$353K 0.01%
7,768
+1,162
USAR
950
USA Rare Earth Inc
USAR
$6.04B
$352K 0.01%
23,255
+1,015
36 37
38
39 40