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
DLR icon
1001
Digital Realty Trust
DLR
$55.3B
$279K 0.01%
1,614
+243
AR icon
1002
Antero Resources
AR
$11.4B
$278K 0.01%
+8,287
ACWX icon
1003
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$278K 0.01%
4,275
MOS icon
1004
The Mosaic Company
MOS
$7.7B
$277K 0.01%
+7,986
ADM icon
1005
Archer Daniels Midland
ADM
$28.7B
$275K 0.01%
4,596
+218
BMRN icon
1006
BioMarin Pharmaceuticals
BMRN
$10.3B
$274K 0.01%
+5,058
VYMI icon
1007
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$274K 0.01%
3,233
+84
LGOV icon
1008
First Trust Long Duration Opportunities ETF
LGOV
$672M
$272K 0.01%
12,511
-212
BR icon
1009
Broadridge
BR
$27B
$272K 0.01%
1,142
-204
DCI icon
1010
Donaldson
DCI
$11B
$272K 0.01%
3,322
+1
PSTG icon
1011
Pure Storage
PSTG
$22.9B
$272K 0.01%
+3,242
HAS icon
1012
Hasbro
HAS
$11.5B
$272K 0.01%
+3,581
KEYS icon
1013
Keysight
KEYS
$35.8B
$271K 0.01%
1,551
+117
FTGS icon
1014
First Trust Growth Strength ETF
FTGS
$1.25B
$270K 0.01%
7,512
-500
FPE icon
1015
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$269K 0.01%
14,728
-1,070
LDOS icon
1016
Leidos
LDOS
$24.8B
$267K 0.01%
+1,415
QAI icon
1017
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$266K 0.01%
7,923
-163
EZU icon
1018
iShare MSCI Eurozone ETF
EZU
$8.59B
$266K 0.01%
4,298
PNR icon
1019
Pentair
PNR
$17.3B
$265K 0.01%
+2,396
ALC icon
1020
Alcon
ALC
$38.9B
$264K 0.01%
3,540
+9
DECK icon
1021
Deckers Outdoor
DECK
$14B
$263K 0.01%
2,597
+106
GIGB icon
1022
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$263K 0.01%
5,627
FSMD icon
1023
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$262K 0.01%
+5,950
GWRE icon
1024
Guidewire Software
GWRE
$18.1B
$262K 0.01%
+1,139
VCR icon
1025
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$262K 0.01%
660
39 40
41
42 43