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
TYL icon
951
Tyler Technologies
TYL
$12.7B
$351K 0.01%
1,026
+465
YUMC icon
952
Yum China
YUMC
$15B
$351K 0.01%
7,190
-9
GIGB icon
953
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$948M
$350K 0.01%
7,646
-7
MLI icon
954
Mueller Industries
MLI
$14.7B
$350K 0.01%
3,161
-1,291
ACWI icon
955
iShares MSCI ACWI ETF
ACWI
$33B
$350K 0.01%
2,529
-1,161
F icon
956
Ford
F
$61.1B
$349K 0.01%
30,271
-5,841
UITB icon
957
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$349K 0.01%
7,428
-804
EA icon
958
Electronic Arts
EA
$51B
$349K 0.01%
1,713
-88
RACE icon
959
Ferrari
RACE
$61.6B
$348K 0.01%
1,027
-48
GAP
960
The Gap Inc
GAP
$7.76B
$347K 0.01%
14,346
-899
OMC icon
961
Omnicom Group
OMC
$21.6B
$346K 0.01%
4,597
-3,862
SKYY icon
962
First Trust Cloud Computing ETF
SKYY
$3.12B
$345K 0.01%
3,157
-106
PPG icon
963
PPG Industries
PPG
$25B
$342K 0.01%
3,201
+178
AJG icon
964
Arthur J. Gallagher & Co
AJG
$54.2B
$342K 0.01%
1,579
+214
BNDW icon
965
Vanguard Total World Bond ETF
BNDW
$1.64B
$341K 0.01%
4,985
+1,149
TPR icon
966
Tapestry
TPR
$28.4B
$339K 0.01%
2,399
+224
CRUS icon
967
Cirrus Logic
CRUS
$8.88B
$338K 0.01%
+2,338
SONY icon
968
Sony
SONY
$131B
$337K 0.01%
16,260
+552
SMG icon
969
ScottsMiracle-Gro
SMG
$3.31B
$336K 0.01%
5,532
+730
ELV icon
970
Elevance Health
ELV
$88.9B
$334K 0.01%
1,142
-229
IXUS icon
971
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$332K 0.01%
3,830
+126
SOLS
972
Solstice Advanced Materials
SOLS
$13.4B
$331K 0.01%
4,352
+221
FLRN icon
973
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$331K 0.01%
+10,755
PNQI icon
974
Invesco NASDAQ Internet ETF
PNQI
$545M
$331K 0.01%
7,398
FSIG icon
975
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$331K 0.01%
17,462
+1,644
37 38
39
40 41