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
PSO icon
1026
Pearson
PSO
$7.91B
$287K 0.01%
+20,436
NFG icon
1027
National Fuel Gas
NFG
$7.72B
$287K 0.01%
3,582
-1,446
PFS icon
1028
Provident Financial Services
PFS
$2.63B
$286K 0.01%
14,462
+909
PCY icon
1029
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$286K 0.01%
13,185
-187
EOS
1030
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$285K 0.01%
12,172
-27
XITK icon
1031
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.3M
$285K 0.01%
1,597
-499
MTG icon
1032
MGIC Investment
MTG
$5.91B
$285K 0.01%
9,750
+2,587
MCHP icon
1033
Microchip Technology
MCHP
$40.4B
$285K 0.01%
4,465
-1,814
GPN icon
1034
Global Payments
GPN
$20.7B
$283K 0.01%
3,660
+882
ALC icon
1035
Alcon
ALC
$38.8B
$283K 0.01%
3,588
+48
BABA icon
1036
Alibaba
BABA
$395B
$282K 0.01%
1,924
-82
FSSL
1037
FS Specialty Lending Fund
FSSL
$281K 0.01%
+19,859
RS icon
1038
Reliance Steel & Aluminium
RS
$16.9B
$280K 0.01%
971
+119
CEF icon
1039
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$280K 0.01%
6,123
+91
NNN icon
1040
NNN REIT
NNN
$8.1B
$280K 0.01%
7,075
+474
SMG icon
1041
ScottsMiracle-Gro
SMG
$3.69B
$280K 0.01%
4,802
-144
CWCO icon
1042
Consolidated Water Co
CWCO
$597M
$279K 0.01%
+7,904
TPR icon
1043
Tapestry
TPR
$26.7B
$278K 0.01%
2,175
-1,709
OHI icon
1044
Omega Healthcare
OHI
$13.2B
$277K 0.01%
6,253
+1,164
NEMD
1045
Neuberger Berman Emerging Markets Debt Hard Currency ETF
NEMD
$110M
$277K 0.01%
5,298
-1,735
L icon
1046
Loews
L
$21.2B
$277K ﹤0.01%
2,626
+35
FFIN icon
1047
First Financial Bankshares
FFIN
$4.66B
$277K ﹤0.01%
9,257
+133
EZU icon
1048
iShare MSCI Eurozone ETF
EZU
$9.49B
$276K ﹤0.01%
4,303
+5
TM icon
1049
Toyota
TM
$302B
$276K ﹤0.01%
1,288
+105
TXT icon
1050
Textron
TXT
$16.6B
$275K ﹤0.01%
3,159
-222
40 41
42
43 44