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
STX icon
926
Seagate
STX
$82.3B
$315K 0.01%
+1,334
HYDB icon
927
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$315K 0.01%
6,574
+115
EVR icon
928
Evercore
EVR
$12B
$314K 0.01%
+931
NEU icon
929
NewMarket
NEU
$6.07B
$314K 0.01%
+379
MBLY icon
930
Mobileye
MBLY
$6.83B
$313K 0.01%
22,164
+1,205
ZBRA icon
931
Zebra Technologies
ZBRA
$11.3B
$312K 0.01%
1,051
+351
LSTR icon
932
Landstar System
LSTR
$5.43B
$311K 0.01%
2,535
-32
BE icon
933
Bloom Energy
BE
$44.9B
$310K 0.01%
+3,665
PSI icon
934
Invesco Semiconductors ETF
PSI
$1.26B
$310K 0.01%
4,405
FLMI icon
935
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$310K 0.01%
12,500
DGRO icon
936
iShares Core Dividend Growth ETF
DGRO
$37.9B
$309K 0.01%
4,543
-1,972
TBIL
937
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$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
$1.26B
$308K 0.01%
7,375
+552
CIEN icon
940
Ciena
CIEN
$42.3B
$308K 0.01%
+2,116
EQNR icon
941
Equinor
EQNR
$79.2B
$308K 0.01%
12,641
+1,274
JHG icon
942
Janus Henderson
JHG
$7.69B
$308K 0.01%
+6,913
FFIN icon
943
First Financial Bankshares
FFIN
$4.31B
$307K 0.01%
9,124
-61
MTZ icon
944
MasTec
MTZ
$23.3B
$307K 0.01%
+1,441
BMNR
945
BitMine Immersion Technologies
BMNR
$9.26B
$306K 0.01%
+5,902
SSB icon
946
SouthState Bank Corp
SSB
$9.52B
$306K 0.01%
+3,094
MANH icon
947
Manhattan Associates
MANH
$8.8B
$306K 0.01%
+1,491
GRID icon
948
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.62B
$304K 0.01%
+2,015
PGX icon
949
Invesco Preferred ETF
PGX
$3.96B
$303K 0.01%
26,110
-702
PKG icon
950
Packaging Corp of America
PKG
$20.4B
$303K 0.01%
1,389
+103
36 37
38
39 40