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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
976
Gibraltar Industries
ROCK
$1.46B
$291K 0.01%
4,626
-1
VNQI icon
977
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$290K 0.01%
6,084
-355
TTWO icon
978
Take-Two Interactive
TTWO
$45.4B
$290K 0.01%
1,123
-1,128
MAS icon
979
Masco
MAS
$13.4B
$290K 0.01%
4,116
+639
ACMR icon
980
ACM Research
ACMR
$2.25B
$290K 0.01%
7,402
-2,617
BP icon
981
BP
BP
$94.8B
$289K 0.01%
8,401
+370
MTCH icon
982
Match Group
MTCH
$7.96B
$289K 0.01%
+8,173
PCY icon
983
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$288K 0.01%
13,372
-1,434
AGX icon
984
Argan
AGX
$4.95B
$288K 0.01%
+1,067
SNV icon
985
Synovus
SNV
$6.98B
$288K 0.01%
+5,870
THG icon
986
Hanover Insurance
THG
$6.37B
$288K 0.01%
+1,585
CPB icon
987
Campbell Soup
CPB
$8.69B
$287K 0.01%
+9,087
NULV icon
988
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$286K 0.01%
6,535
+740
CGCB icon
989
Capital Group Core Bond ETF
CGCB
$3.38B
$286K 0.01%
+10,752
TXT icon
990
Textron
TXT
$14.7B
$286K 0.01%
+3,381
EXR icon
991
Extra Space Storage
EXR
$27.9B
$284K 0.01%
+2,018
TLN
992
Talen Energy Corp
TLN
$17B
$284K 0.01%
+668
RECS icon
993
Columbia Research Enhanced Core ETF
RECS
$4.53B
$283K 0.01%
7,023
+96
BST icon
994
BlackRock Science and Technology Trust
BST
$1.42B
$283K 0.01%
6,844
+18
RRC icon
995
Range Resources
RRC
$9.43B
$282K 0.01%
+7,494
SMG icon
996
ScottsMiracle-Gro
SMG
$3.16B
$282K 0.01%
+4,946
NNN icon
997
NNN REIT
NNN
$7.7B
$281K 0.01%
+6,601
FSIG icon
998
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$280K 0.01%
14,587
-36
PVAL icon
999
Putnam Focused Large Cap Value ETF
PVAL
$5.97B
$280K 0.01%
+6,555
APO icon
1000
Apollo Global Management
APO
$78.4B
$280K 0.01%
2,099
-2,296
38 39
40
41 42