PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1001
Cognizant
CTSH
$40.9B
$307K 0.01%
3,700
-188
DRI icon
1002
Darden Restaurants
DRI
$24.7B
$307K 0.01%
1,667
-21
NBIS
1003
Nebius Group N.V.
NBIS
$27.4B
$307K 0.01%
3,665
+1,012
AGX icon
1004
Argan
AGX
$5.32B
$306K 0.01%
978
-89
DOCS icon
1005
Doximity
DOCS
$7.77B
$306K 0.01%
6,920
-645
ROKU icon
1006
Roku
ROKU
$15.3B
$306K 0.01%
2,821
-129
RPM icon
1007
RPM International
RPM
$14.2B
$306K 0.01%
+2,939
CASY icon
1008
Casey's General Stores
CASY
$23.7B
$306K 0.01%
+553
DCI icon
1009
Donaldson
DCI
$11.7B
$305K 0.01%
3,440
+118
FSIG icon
1010
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$304K 0.01%
15,818
+1,231
ETHA
1011
iShares Ethereum Trust ETF
ETHA
$1.91B
$303K 0.01%
13,507
+2,000
HAS icon
1012
Hasbro
HAS
$12.1B
$303K 0.01%
3,691
+110
LGOV icon
1013
First Trust Long Duration Opportunities ETF
LGOV
$673M
$301K 0.01%
13,795
+1,284
IGV icon
1014
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$300K 0.01%
2,834
-518
SNY icon
1015
Sanofi
SNY
$113B
$299K 0.01%
6,172
+671
RECS icon
1016
Columbia Research Enhanced Core ETF
RECS
$4.92B
$299K 0.01%
7,318
+295
PVAL icon
1017
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$299K 0.01%
6,555
NULV icon
1018
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$298K 0.01%
6,606
+71
LULU icon
1019
lululemon athletica
LULU
$23.7B
$297K 0.01%
1,431
+287
GDDY icon
1020
GoDaddy
GDDY
$14.1B
$296K 0.01%
+2,383
ASTS icon
1021
AST SpaceMobile
ASTS
$32.2B
$294K 0.01%
+4,051
ZS icon
1022
Zscaler
ZS
$34.1B
$294K 0.01%
1,306
-495
ASGI
1023
abrdn Global Infrastructure Income Fund
ASGI
$694M
$291K 0.01%
12,994
+785
HDV icon
1024
iShares Core High Dividend ETF
HDV
$12.3B
$290K 0.01%
2,385
+3
VYMI icon
1025
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$288K 0.01%
3,195
-38
39 40
41
42 43