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
PFS icon
1026
Provident Financial Services
PFS
$2.62B
$261K 0.01%
13,553
CTSH icon
1027
Cognizant
CTSH
$38.7B
$261K 0.01%
3,888
-335
L icon
1028
Loews
L
$21.6B
$260K 0.01%
2,591
-92
G icon
1029
Genpact
G
$7.93B
$260K 0.01%
+6,205
HPQ icon
1030
HP
HPQ
$24.2B
$260K 0.01%
9,542
+656
SNY icon
1031
Sanofi
SNY
$119B
$260K 0.01%
5,501
-773
HUBS icon
1032
HubSpot
HUBS
$19.8B
$259K 0.01%
+554
TTC icon
1033
Toro Company
TTC
$6.98B
$259K 0.01%
+3,399
DIVI icon
1034
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$259K 0.01%
6,934
IFRA icon
1035
iShares US Infrastructure ETF
IFRA
$3.15B
$259K 0.01%
4,897
-297
JOBY icon
1036
Joby Aviation
JOBY
$14.4B
$258K 0.01%
+15,997
ASGI
1037
abrdn Global Infrastructure Income Fund
ASGI
$652M
$258K 0.01%
12,209
-108
UAMY icon
1038
United States Antimony
UAMY
$857M
$258K 0.01%
+41,600
NTRS icon
1039
Northern Trust
NTRS
$25.1B
$257K 0.01%
1,909
+265
RJF icon
1040
Raymond James Financial
RJF
$32B
$256K 0.01%
1,481
+34
JBL icon
1041
Jabil
JBL
$23.4B
$255K 0.01%
1,175
+36
DEO icon
1042
Diageo
DEO
$49.7B
$253K 0.01%
+2,650
NTSX icon
1043
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$252K 0.01%
4,680
-242
XMHQ icon
1044
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$252K 0.01%
2,400
-1,203
EXEL icon
1045
Exelixis
EXEL
$11.9B
$252K 0.01%
+6,098
PPC icon
1046
Pilgrim's Pride
PPC
$9.42B
$251K 0.01%
+6,160
HYFI icon
1047
AB High Yield ETF
HYFI
$302M
$247K 0.01%
+6,520
QDF icon
1048
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$247K 0.01%
3,114
-111
DTD icon
1049
WisdomTree US Total Dividend Fund
DTD
$1.48B
$246K 0.01%
2,930
IEV icon
1050
iShares Europe ETF
IEV
$1.6B
$246K 0.01%
3,751
-331
40 41
42
43 44