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
HUBB icon
976
Hubbell
HUBB
$25.6B
$330K 0.01%
673
-15,927
NTRS icon
977
Northern Trust
NTRS
$32B
$329K 0.01%
2,360
-444
EZU icon
978
iShare MSCI Eurozone ETF
EZU
$9.44B
$329K 0.01%
5,252
+949
IBB icon
979
iShares Biotechnology ETF
IBB
$7.99B
$328K 0.01%
1,944
-790
LPLA icon
980
LPL Financial
LPLA
$23.3B
$326K 0.01%
1,084
-30
ENTG icon
981
Entegris
ENTG
$21.3B
$326K 0.01%
2,779
+41
PFXF icon
982
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$324K 0.01%
18,481
-1,289
SPTI icon
983
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$324K 0.01%
11,309
-442
FHN icon
984
First Horizon
FHN
$11.5B
$324K 0.01%
14,233
+860
UTHR icon
985
United Therapeutics
UTHR
$23.2B
$324K 0.01%
546
-342
IREN icon
986
Iris Energy
IREN
$22.1B
$323K 0.01%
+9,419
UBS icon
987
UBS Group
UBS
$156B
$322K 0.01%
8,250
+699
LQDH icon
988
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$322K 0.01%
3,488
-6,882
TRGP icon
989
Targa Resources
TRGP
$57.4B
$322K 0.01%
1,284
+108
VCEB icon
990
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$319K 0.01%
5,083
VYMI icon
991
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$319K 0.01%
3,387
+192
IQLT icon
992
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$318K 0.01%
6,884
+35
IVT icon
993
InvenTrust Properties
IVT
$2.57B
$318K 0.01%
10,443
-533
HYDB icon
994
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$316K 0.01%
6,803
+76
AGM icon
995
Federal Agricultural Mortgage
AGM
$1.98B
$316K 0.01%
2,132
+2
NU icon
996
Nu Holdings
NU
$58.9B
$316K 0.01%
21,958
+299
BKR icon
997
Baker Hughes
BKR
$65.6B
$315K 0.01%
5,153
+476
BWXT icon
998
BWX Technologies
BWXT
$17.5B
$312K 0.01%
1,527
+158
JHG icon
999
Janus Henderson
JHG
$7.98B
$310K 0.01%
6,043
-980
RKLB icon
1000
Rocket Lab Corp
RKLB
$69.4B
$310K 0.01%
4,822
+1,147
38 39
40
41 42