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
LNG icon
1001
Cheniere Energy
LNG
$44.9B
$207K ﹤0.01%
848
-35
WBD icon
1002
Warner Bros
WBD
$60.9B
$206K ﹤0.01%
17,971
+389
VMEO
1003
DELISTED
Vimeo
VMEO
$205K ﹤0.01%
50,731
BF.B icon
1004
Brown-Forman Class B
BF.B
$14.2B
$204K ﹤0.01%
+7,567
K icon
1005
Kellanova
K
$28.9B
$203K ﹤0.01%
2,552
-322
AMCR icon
1006
Amcor
AMCR
$19.5B
$203K ﹤0.01%
+22,069
TM icon
1007
Toyota
TM
$255B
$202K ﹤0.01%
1,174
-92
IEUR icon
1008
iShares Core MSCI Europe ETF
IEUR
$6.85B
$202K ﹤0.01%
+3,049
SERA icon
1009
Sera Prognostics
SERA
$119M
$201K ﹤0.01%
72,685
BTC
1010
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$201K ﹤0.01%
+4,211
NKX icon
1011
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$200K ﹤0.01%
16,950
VFC icon
1012
VF Corp
VFC
$7.29B
$199K ﹤0.01%
16,959
-184
AGNC icon
1013
AGNC Investment
AGNC
$11.2B
$196K ﹤0.01%
21,355
+8,906
BCAL icon
1014
Southern California Bancorp
BCAL
$637M
$195K ﹤0.01%
12,399
DIV icon
1015
Global X SuperDividend US ETF
DIV
$647M
$176K ﹤0.01%
10,005
GBDC icon
1016
Golub Capital BDC
GBDC
$3.73B
$174K ﹤0.01%
11,894
+983
FLO icon
1017
Flowers Foods
FLO
$2.34B
$172K ﹤0.01%
+10,788
NAC icon
1018
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$169K ﹤0.01%
15,168
-1,400
GENI icon
1019
Genius Sports
GENI
$2.7B
$169K ﹤0.01%
16,287
+87
PTON icon
1020
Peloton Interactive
PTON
$2.79B
$160K ﹤0.01%
23,111
-750
MUC icon
1021
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$159K ﹤0.01%
15,351
TFSL icon
1022
TFS Financial
TFSL
$3.96B
$154K ﹤0.01%
11,911
+274
NXDR
1023
Nextdoor Holdings
NXDR
$686M
$151K ﹤0.01%
91,250
MUFG icon
1024
Mitsubishi UFJ Financial
MUFG
$185B
$147K ﹤0.01%
+10,738
HCAT icon
1025
Health Catalyst
HCAT
$192M
$145K ﹤0.01%
38,529
39 40
41
42 43