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
$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 6.7%
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
KEYS icon
951
Keysight
KEYS
$46.8B
$351K 0.01%
1,729
+178
GSG icon
952
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$350K 0.01%
15,199
-1,387
UBS icon
953
UBS Group
UBS
$119B
$350K 0.01%
7,551
+284
PFXF icon
954
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$349K 0.01%
19,770
+2,880
KRBN icon
955
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$349K 0.01%
9,845
-2,874
AOS icon
956
A.O. Smith
AOS
$9.82B
$348K 0.01%
+5,203
PSI icon
957
Invesco Semiconductors ETF
PSI
$1.19B
$347K 0.01%
4,405
GRMN icon
958
Garmin
GRMN
$46.9B
$347K 0.01%
1,711
-1,146
NVT icon
959
nVent Electric
NVT
$17.1B
$347K 0.01%
+3,403
CRH icon
960
CRH
CRH
$71.3B
$347K 0.01%
2,779
-156
DDOG icon
961
Datadog
DDOG
$44.3B
$345K 0.01%
2,534
+196
YUMC icon
962
Yum China
YUMC
$18.3B
$344K 0.01%
7,199
-1,366
KB icon
963
KB Financial Group
KB
$35.8B
$343K 0.01%
+3,981
SNA icon
964
Snap-on
SNA
$19.3B
$343K 0.01%
994
+78
HLT icon
965
Hilton Worldwide
HLT
$68.5B
$342K 0.01%
1,190
-148
SPTI icon
966
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$339K 0.01%
11,751
-841
SWIM icon
967
Latham Group
SWIM
$735M
$338K 0.01%
+53,187
DOW icon
968
Dow Inc
DOW
$23.9B
$337K 0.01%
14,432
+26
FERG icon
969
Ferguson
FERG
$46.2B
$336K 0.01%
1,511
-143
JHG icon
970
Janus Henderson
JHG
$7.91B
$334K 0.01%
7,023
+110
PSKY
971
Paramount Skydance Corp
PSKY
$13.2B
$333K 0.01%
24,853
+1,227
CCK icon
972
Crown Holdings
CCK
$12B
$327K 0.01%
3,177
-540
WWD icon
973
Woodward
WWD
$22.3B
$327K 0.01%
+1,082
JMHI icon
974
JPMorgan High Yield Municipal ETF
JMHI
$255M
$327K 0.01%
+6,500
JBL icon
975
Jabil
JBL
$25.5B
$326K 0.01%
1,430
+255
37 38
39
40 41