PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B

This Quarter Return

-2.82%

1 Year Return

+18.15%

3 Year Return

+82.83%

5 Year Return

+136.32%

10 Year Return

+322.22%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 iShares US Aerospace & Defense ETF ITA $8.64B	$209K	0.01%	1,368 -833	-38%	-$128K
952	952 iShares US Infrastructure ETF IFRA $2.69B	$209K	0.01%	4,639 -39,996	-90%	-$1.8M
953	953 Invesco Semiconductors ETF PSI $739M	$209K	0.01%	4,405 -285	-6%	-$13.5K
954	954 Donaldson DCI $8.23B	$209K	0.01%	3,112 +77	+3%	+$5.16K
955	955 WisdomTree US Efficient Core Fund NTSX $1.2B	$208K	0.01%	4,597 +54	+1%	+$2.45K
956	956 Stride LRN $5.93B	$208K	0.01%	+1,646	New	+$208K
957	957 iShares S&P Small-Cap 600 Value ETF IJS $6.15B	$208K	0.01%	2,134 -1	-0.1%	-$97
958	958 Columbia Research Enhanced Core ETF RECS $3.07B	$208K	0.01%	6,261 +175	+3%	+$5.81K
959	959 Innovator US Equity Power Buffer ETF March PMAR $661M	$208K	0.01%	+5,204	New	+$208K
960	960 iShares US Healthcare Providers ETF IHF $593M	$206K	0.01%	+3,905	New	+$206K
961	961 iShares USD Green Bond ETF BGRN $404M	$206K	0.01%	4,353	–	–
962	962 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$206K	0.01%	+2,860	New	+$206K
963	963 NYLI Hedge Multi-Strategy Tracker ETF QAI $711M	$204K	0.01%	+6,529	New	+$204K
964	964 Cheniere Energy LNG $52.5B	$204K	0.01%	883 +17	+2%	+$3.94K
965	965 UGI UGI $7.54B	$203K	0.01%	+6,142	New	+$203K
966	966 Franco-Nevada FNV $30.4B	$203K	0.01%	+1,289	New	+$203K
967	967 Texas Pacific Land TPL $24.1B	$203K	0.01%	+153	New	+$203K
968	968 PPG Industries PPG $26.6B	$202K	0.01%	1,847 -161	-8%	-$17.6K
969	FTHY 969 First Trust High Yield Opportunities 2027 Term Fund FTHY $539M	$202K	0.01%	13,965 -415	-3%	-$6K
970	970 East-West Bancorp EWBC $14.4B	$202K	0.01%	2,247 +10	+0.5%	+$898
971	971 Fidelity National Information Services FIS $42B	$201K	0.01%	2,693 -127	-5%	-$9.49K
972	972 iShares S&P Small-Cap 600 Growth ETF IJT $6.08B	$201K	0.01%	1,614 +1	+0.1%	+$125
973	973 Rivian RIVN $15.1B	$200K	0.01%	16,089 +2,467	+18%	+$30.7K
974	NNAVW 974 NextNav Inc. Warrant NNAVW $66.4M	$196K	0.01%	44,500	–	–
975	975 Warner Bros WBD $29.8B	$189K	﹤0.01%	17,582 -959	-5%	-$10.3K