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
CRCL
1001
Circle Internet Group
CRCL
$22.5B
$309K 0.01%
+3,240
ATO icon
1002
Atmos Energy
ATO
$28B
$308K 0.01%
1,670
+470
HPE icon
1003
Hewlett Packard
HPE
$71.1B
$308K 0.01%
12,946
-507
DLR icon
1004
Digital Realty Trust
DLR
$66.3B
$307K 0.01%
1,705
+283
NULG icon
1005
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$307K 0.01%
3,372
+1,187
ZS icon
1006
Zscaler
ZS
$21.9B
$307K 0.01%
2,185
+879
TM icon
1007
Toyota
TM
$234B
$306K 0.01%
1,487
+199
FDS icon
1008
Factset
FDS
$9.29B
$306K 0.01%
1,412
-362
PFS icon
1009
Provident Financial Services
PFS
$2.91B
$306K 0.01%
14,462
RGLD icon
1010
Royal Gold
RGLD
$18.7B
$305K 0.01%
1,200
+158
DCI icon
1011
Donaldson
DCI
$9.73B
$304K 0.01%
3,582
+142
IYY icon
1012
iShares Dow Jones US ETF
IYY
$3.01B
$301K 0.01%
1,900
ETHE
1013
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$300K 0.01%
17,555
-380
ATI icon
1014
ATI
ATI
$24.7B
$300K 0.01%
2,059
-231
OTF
1015
Blue Owl Technology Finance Corp
OTF
$5.32B
$299K 0.01%
+24,100
GLPI icon
1016
Gaming and Leisure Properties
GLPI
$13.1B
$298K 0.01%
6,711
-2,416
SON icon
1017
Sonoco
SON
$4.73B
$297K 0.01%
+5,483
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$14.6B
$296K 0.01%
3,440
-271
NEMD
1019
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$296K 0.01%
5,768
+470
ETHA
1020
iShares Ethereum Trust ETF
ETHA
$5.28B
$296K 0.01%
18,707
+5,200
ACI icon
1021
Albertsons Companies
ACI
$7.85B
$296K 0.01%
17,354
-1,038
SHG icon
1022
Shinhan Financial Group
SHG
$31.1B
$295K 0.01%
4,813
CRS icon
1023
Carpenter Technology
CRS
$24.5B
$294K 0.01%
746
+50
BIIB icon
1024
Biogen
BIIB
$29B
$293K 0.01%
1,600
+98
NUVB icon
1025
Nuvation Bio
NUVB
$1.8B
$293K 0.01%
68,324
+177
39 40
41
42 43