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
AR icon
1001
Antero Resources
AR
$9.51B
$278K 0.01%
+8,287
ACWX icon
1002
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$278K 0.01%
4,275
MOS icon
1003
The Mosaic Company
MOS
$9.31B
$277K 0.01%
+7,986
ADM icon
1004
Archer Daniels Midland
ADM
$30.4B
$275K 0.01%
4,596
+218
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$10.2B
$274K 0.01%
+5,058
VYMI icon
1006
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$274K 0.01%
3,233
+84
LGOV icon
1007
First Trust Long Duration Opportunities ETF
LGOV
$670M
$272K 0.01%
12,511
-212
BR icon
1008
Broadridge
BR
$26.7B
$272K 0.01%
1,142
-204
DCI icon
1009
Donaldson
DCI
$9.59B
$272K 0.01%
3,322
+1
PSTG icon
1010
Pure Storage
PSTG
$30.2B
$272K 0.01%
+3,242
HAS icon
1011
Hasbro
HAS
$10.5B
$272K 0.01%
+3,581
KEYS icon
1012
Keysight
KEYS
$27.9B
$271K 0.01%
1,551
+117
FTGS icon
1013
First Trust Growth Strength ETF
FTGS
$1.29B
$270K 0.01%
7,512
-500
FPE icon
1014
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$269K 0.01%
14,728
-1,070
LDOS icon
1015
Leidos
LDOS
$23.7B
$267K 0.01%
+1,415
QAI icon
1016
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$266K 0.01%
7,923
-163
EZU icon
1017
iShare MSCI Eurozone ETF
EZU
$8.03B
$266K 0.01%
4,298
PNR icon
1018
Pentair
PNR
$17.8B
$265K 0.01%
+2,396
ALC icon
1019
Alcon
ALC
$37.1B
$264K 0.01%
3,540
+9
DECK icon
1020
Deckers Outdoor
DECK
$14.8B
$263K 0.01%
2,597
+106
GIGB icon
1021
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$263K 0.01%
5,627
FSMD icon
1022
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$262K 0.01%
+5,950
GWRE icon
1023
Guidewire Software
GWRE
$20.6B
$262K 0.01%
+1,139
VCR icon
1024
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$262K 0.01%
660
PFS icon
1025
Provident Financial Services
PFS
$2.39B
$261K 0.01%
13,553
39 40
41
42 43