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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
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
APO icon
926
Apollo Global Management
APO
$74.6B
$376K 0.01%
2,598
+499
G icon
927
Genpact
G
$6.15B
$374K 0.01%
8,000
+1,795
AGM icon
928
Federal Agricultural Mortgage
AGM
$1.88B
$374K 0.01%
+2,130
CW icon
929
Curtiss-Wright
CW
$26.2B
$373K 0.01%
676
+47
SBAC icon
930
SBA Communications
SBAC
$22.5B
$372K 0.01%
+1,922
FEX icon
931
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$371K 0.01%
3,125
SOXX icon
932
iShares Semiconductor ETF
SOXX
$28.6B
$370K 0.01%
1,230
-3,217
SDGR icon
933
Schrodinger
SDGR
$912M
$370K 0.01%
20,705
+5,803
AAEQ
934
Alpha Architect US Equity 2 ETF
AAEQ
$475M
$370K 0.01%
+7,502
GLTR icon
935
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
$369K 0.01%
1,797
EA icon
936
Electronic Arts
EA
$50.7B
$368K 0.01%
1,801
-698
NBIX icon
937
Neurocrine Biosciences
NBIX
$13.2B
$367K 0.01%
2,590
+78
CAM
938
AB California Intermediate Municipal ETF
CAM
$1.12B
$364K 0.01%
+14,487
CSGP icon
939
CoStar Group
CSGP
$16.3B
$363K 0.01%
5,400
-658
FNF icon
940
Fidelity National Financial
FNF
$13.7B
$363K 0.01%
6,651
-551
NU icon
941
Nu Holdings
NU
$72.2B
$363K 0.01%
21,659
+1,390
Q
942
Qnity Electronics Inc
Q
$29.2B
$362K 0.01%
+4,435
IDV icon
943
iShares International Select Dividend ETF
IDV
$8.32B
$361K 0.01%
9,145
-98
EXE
944
Expand Energy Corp
EXE
$23.2B
$357K 0.01%
3,232
+97
BSOL
945
Bitwise Solana Staking ETF
BSOL
$263M
$357K 0.01%
+21,743
PNFP icon
946
Pinnacle Financial Partners Inc
PNFP
$14.4B
$354K 0.01%
3,711
+515
GIGB icon
947
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$858M
$354K 0.01%
7,653
+2,026
AJG icon
948
Arthur J. Gallagher & Co
AJG
$56.8B
$353K 0.01%
1,365
-284
EG icon
949
Everest Group
EG
$13.8B
$353K 0.01%
1,039
-717
ADT icon
950
ADT
ADT
$5.88B
$351K 0.01%
43,550
-2,411
36 37
38
39 40