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
NDAQ icon
976
Nasdaq
NDAQ
$50.4B
$217K 0.01%
+2,424
IJT icon
977
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$217K 0.01%
1,629
+15
CNA icon
978
CNA Financial
CNA
$12.5B
$217K 0.01%
+4,656
PDO
979
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$217K 0.01%
16,071
-1,369
GVI icon
980
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$216K 0.01%
2,024
-6
VICI icon
981
VICI Properties
VICI
$30.2B
$216K 0.01%
+6,621
ZBRA icon
982
Zebra Technologies
ZBRA
$13.1B
$216K 0.01%
+700
IVOG icon
983
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$216K 0.01%
+1,907
LYG icon
984
Lloyds Banking Group
LYG
$75.5B
$215K 0.01%
50,568
-10,843
DBMF icon
985
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$215K 0.01%
8,351
-511
BAC.PRL icon
986
Bank of America Series L
BAC.PRL
$3.86B
$215K 0.01%
177
CHKP icon
987
Check Point Software Technologies
CHKP
$20.5B
$214K 0.01%
968
-219
CGGO icon
988
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$214K 0.01%
+6,682
RIVN icon
989
Rivian
RIVN
$21.5B
$212K ﹤0.01%
15,395
-694
NWG icon
990
NatWest
NWG
$66.7B
$210K ﹤0.01%
14,835
+1,682
EFX icon
991
Equifax
EFX
$25.7B
$209K ﹤0.01%
+807
FNV icon
992
Franco-Nevada
FNV
$39.1B
$209K ﹤0.01%
1,276
-13
NTRS icon
993
Northern Trust
NTRS
$25B
$208K ﹤0.01%
+1,644
IJUN
994
Innovator International Developed Power Buffer ETF - June
IJUN
$57.5M
$208K ﹤0.01%
+7,498
INGR icon
995
Ingredion
INGR
$6.92B
$208K ﹤0.01%
1,531
-43
BGRN icon
996
iShares USD Green Bond ETF
BGRN
$438M
$208K ﹤0.01%
4,353
COWG icon
997
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$207K ﹤0.01%
+5,900
MKC icon
998
McCormick & Company Non-Voting
MKC
$17.2B
$207K ﹤0.01%
2,732
-8
IRT icon
999
Independence Realty Trust
IRT
$4.12B
$207K ﹤0.01%
11,699
-68
DMAC icon
1000
DiaMedica Therapeutics
DMAC
$443M
$207K ﹤0.01%
+53,000
38 39
40
41 42