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
STX icon
926
Seagate
STX
$57.8B
$315K 0.01%
+1,334
HYDB icon
927
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$315K 0.01%
6,574
+115
EVR icon
928
Evercore
EVR
$12.7B
$314K 0.01%
+931
NEU icon
929
NewMarket
NEU
$7.2B
$314K 0.01%
+379
MBLY icon
930
Mobileye
MBLY
$9.63B
$313K 0.01%
22,164
+1,205
ZBRA icon
931
Zebra Technologies
ZBRA
$13.4B
$312K 0.01%
1,051
+351
LSTR icon
932
Landstar System
LSTR
$4.88B
$311K 0.01%
2,535
-32
BE icon
933
Bloom Energy
BE
$27.5B
$310K 0.01%
+3,665
PSI icon
934
Invesco Semiconductors ETF
PSI
$1.01B
$310K 0.01%
4,405
FLMI icon
935
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$310K 0.01%
12,500
DGRO icon
936
iShares Core Dividend Growth ETF
DGRO
$35.6B
$309K 0.01%
4,543
-1,972
TBIL
937
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$309K 0.01%
6,178
-1,225
IYY icon
938
iShares Dow Jones US ETF
IYY
$2.74B
$309K 0.01%
1,900
DDWM icon
939
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$308K 0.01%
7,375
+552
CIEN icon
940
Ciena
CIEN
$27.5B
$308K 0.01%
+2,116
EQNR icon
941
Equinor
EQNR
$58.5B
$308K 0.01%
12,641
+1,274
JHG icon
942
Janus Henderson
JHG
$6.88B
$308K 0.01%
+6,913
FFIN icon
943
First Financial Bankshares
FFIN
$4.56B
$307K 0.01%
9,124
-61
MTZ icon
944
MasTec
MTZ
$17.3B
$307K 0.01%
+1,441
BMNR
945
BitMine Immersion Technologies
BMNR
$13.4B
$306K 0.01%
+5,902
SSB icon
946
SouthState Bank Corp
SSB
$9.32B
$306K 0.01%
+3,094
MANH icon
947
Manhattan Associates
MANH
$10.9B
$306K 0.01%
+1,491
GRID icon
948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$304K 0.01%
+2,015
PGX icon
949
Invesco Preferred ETF
PGX
$3.89B
$303K 0.01%
26,110
-702
PKG icon
950
Packaging Corp of America
PKG
$17.9B
$303K 0.01%
1,389
+103
36 37
38
39 40