PWM
Perigon Wealth Management Portfolio holdings
AUM
$4.28B
1-Year Return
18.15%
This Quarter Return
-2.82%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$3.89B
AUM Growth
-$175M
(-4.3%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
1,102
New
65
Increased
447
Reduced
448
Closed
78
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$8.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.81M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.43M |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$15.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.6M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$8.27M |
| 4 |
Apple
AAPL
|
$7.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 7.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Global X SuperDividend US ETF
DIV
$651M
| $188K | ﹤0.01% |
10,005
-250
| -2% | -$4.71K |
|
977
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $186K | ﹤0.01% |
16,568
| – | – |
|
978
Southern California Bancorp
BCAL
$555M
| $178K | ﹤0.01% |
12,399
| – | – |
|
979
Health Catalyst
HCAT
$237M
| $175K | ﹤0.01% |
38,529
| – | – |
|
980
CervoMed
CRVO
$88.6M
| $167K | ﹤0.01% |
18,206
-44,523
| -71% | -$407K |
|
981
Barclays
BCS
$69.6B
| $167K | ﹤0.01% |
10,844
-969
| -8% | -$14.9K |
|
982
Golub Capital BDC
GBDC
$3.94B
| $165K | ﹤0.01% |
10,911
+7
| +0.1% | +$106 |
|
983
BlackRock MuniHoldings California Quality Fund
MUC
$994M
| $164K | ﹤0.01% |
15,351
| – | – |
|
984
Global X Data Center & Digital Infrastructure ETF
DTCR
$368M
| $163K | ﹤0.01% |
10,048
-280
| -3% | -$4.55K |
|
985
Genius Sports
GENI
$3.07B
| $162K | ﹤0.01% |
16,200
+700
| +5% | +$7.01K |
|
986
Medical Properties Trust
MPW
$2.76B
| $162K | ﹤0.01% |
+26,855
| New | +$162K |
|
987
Viatris
VTRS
$12.1B
| $161K | ﹤0.01% |
18,452
-1,097
| -6% | -$9.56K |
|
988
NatWest
NWG
$56.6B
| $157K | ﹤0.01% |
13,153
+1,108
| +9% | +$13.2K |
|
989
Peloton Interactive
PTON
$3.34B
| $151K | ﹤0.01% |
23,861
-247
| -1% | -$1.56K |
|
990
Nu Holdings
NU
$73.5B
| $150K | ﹤0.01% |
14,641
+1,136
| +8% | +$11.6K |
|
991
TFS Financial
TFSL
$3.82B
| $144K | ﹤0.01% |
11,637
-503
| -4% | -$6.23K |
|
|
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
| $142K | ﹤0.01% |
12,678
-567
| -4% | -$6.33K |
|
|
NXDR
993
Nextdoor Holdings
NXDR
$790M
| $140K | ﹤0.01% |
91,250
| – | – |
|
994
Lantern Pharma
LTRN
$43.8M
| $139K | ﹤0.01% |
39,387
+24,787
| +170% | +$87.7K |
|
995
FlexShopper
FPAY
$18.1M
| $128K | ﹤0.01% |
100,000
| – | – |
|
996
Rithm Capital
RITM
$6.65B
| $128K | ﹤0.01% |
11,154
+520
| +5% | +$5.95K |
|
997
Nomura Holdings
NMR
$21.8B
| $126K | ﹤0.01% |
20,459
-1,146
| -5% | -$7.05K |
|
998
AGNC Investment
AGNC
$10.8B
| $119K | ﹤0.01% |
12,449
-4,769
| -28% | -$45.7K |
|
999
UiPath
PATH
$6.28B
| $112K | ﹤0.01% |
10,839
+6
| +0.1% | +$62 |
|
1000
BlackRock MuniYield Fund
MYD
$475M
| $109K | ﹤0.01% |
10,306
| – | – |
|