PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
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
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

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
MUSA icon
976
Murphy USA
MUSA
$8.27B
$324K 0.01%
803
+238
VCEB icon
977
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$323K 0.01%
5,083
-24
FOUR icon
978
Shift4
FOUR
$4.43B
$323K 0.01%
5,135
-7
HPE icon
979
Hewlett Packard
HPE
$28.6B
$323K 0.01%
13,453
+125
CGDG icon
980
Capital Group Dividend Growers ETF
CGDG
$4.3B
$322K 0.01%
+9,047
CFLT icon
981
Confluent
CFLT
$10.8B
$321K 0.01%
10,617
-158
FHN icon
982
First Horizon
FHN
$11.7B
$320K 0.01%
13,373
+39
EOG icon
983
EOG Resources
EOG
$57.1B
$319K 0.01%
3,042
-385
HYDB icon
984
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$319K 0.01%
6,727
+153
CIG icon
985
CEMIG Preferred Shares
CIG
$5.66B
$318K 0.01%
+159,131
MINO icon
986
PIMCO Municipal Income Opportunities Active ETF
MINO
$480M
$318K 0.01%
+7,006
PRM icon
987
Perimeter Solutions
PRM
$4.23B
$316K 0.01%
+11,480
ACI icon
988
Albertsons Companies
ACI
$8.9B
$316K 0.01%
18,392
+4,720
IYY icon
989
iShares Dow Jones US ETF
IYY
$2.77B
$315K 0.01%
1,900
IXUS icon
990
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$313K 0.01%
3,704
+119
PHM icon
991
Pultegroup
PHM
$25.4B
$313K 0.01%
2,672
+92
IQLT icon
992
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$311K 0.01%
6,849
-1,573
RGA icon
993
Reinsurance Group of America
RGA
$12.8B
$311K 0.01%
+1,530
BP icon
994
BP
BP
$90.9B
$311K 0.01%
8,961
+560
PPG icon
995
PPG Industries
PPG
$24.7B
$310K 0.01%
3,023
+894
IVT icon
996
InvenTrust Properties
IVT
$2.26B
$310K 0.01%
10,976
-420
EVR icon
997
Evercore
EVR
$14.7B
$309K 0.01%
907
-24
ALNY icon
998
Alnylam Pharmaceuticals
ALNY
$47.5B
$309K 0.01%
776
-407
WCN icon
999
Waste Connections
WCN
$42.8B
$308K 0.01%
+1,757
CCL icon
1000
Carnival Corp
CCL
$38B
$307K 0.01%
10,061
-2,748
38 39
40
41 42