PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
951
Clorox
CLX
$12.8B
$225K 0.01%
1,875
-22
MNA icon
952
IQ ARB Merger Arbitrage ETF
MNA
$258M
$225K 0.01%
+6,372
NXPI icon
953
NXP Semiconductors
NXPI
$57.3B
$225K 0.01%
+1,028
QLTA icon
954
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$225K 0.01%
4,694
-80
ASPN icon
955
Aspen Aerogels
ASPN
$288M
$224K 0.01%
37,866
+4,270
CP icon
956
Canadian Pacific Kansas City
CP
$66.6B
$224K 0.01%
2,824
-400
MAS icon
957
Masco
MAS
$13.4B
$224K 0.01%
3,477
+13
ZBH icon
958
Zimmer Biomet
ZBH
$18.5B
$224K 0.01%
2,452
+568
RGA icon
959
Reinsurance Group of America
RGA
$12.4B
$224K 0.01%
1,127
-3
UGI icon
960
UGI
UGI
$8.07B
$223K 0.01%
6,130
-12
NFG icon
961
National Fuel Gas
NFG
$7.46B
$222K 0.01%
2,626
-65
RJF icon
962
Raymond James Financial
RJF
$31.2B
$222K 0.01%
+1,447
CPRT icon
963
Copart
CPRT
$37.6B
$222K 0.01%
4,516
-244
BOND icon
964
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$221K 0.01%
+2,399
DVN icon
965
Devon Energy
DVN
$23.6B
$221K 0.01%
6,937
+682
FSCO
966
FS Credit Opportunities Corp
FSCO
$1.19B
$220K 0.01%
30,356
-5,731
PJT icon
967
PJT Partners
PJT
$4.1B
$220K 0.01%
+1,334
PMAR icon
968
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$220K 0.01%
5,204
FIS icon
969
Fidelity National Information Services
FIS
$34B
$220K 0.01%
2,697
+4
FICO icon
970
Fair Isaac
FICO
$41.8B
$219K 0.01%
120
-44
DGX icon
971
Quest Diagnostics
DGX
$20.3B
$219K 0.01%
1,220
-84
SHYM
972
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$218K 0.01%
+9,782
CVNA icon
973
Carvana
CVNA
$55.9B
$218K 0.01%
+648
IJS icon
974
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$218K 0.01%
2,188
+54
HPQ icon
975
HP
HPQ
$23.5B
$217K 0.01%
8,886
-1,817
37 38
39
40 41