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
SCHI icon
1051
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$243K 0.01%
10,541
-3,756
DGX icon
1052
Quest Diagnostics
DGX
$21.2B
$243K 0.01%
1,275
+55
TFX icon
1053
Teleflex
TFX
$5.66B
$243K ﹤0.01%
+1,983
HERO icon
1054
Global X Video Games & Esports ETF
HERO
$166M
$242K ﹤0.01%
7,143
-827
HAL icon
1055
Halliburton
HAL
$19B
$242K ﹤0.01%
+9,818
BRO icon
1056
Brown & Brown
BRO
$29B
$241K ﹤0.01%
+2,572
ZBH icon
1057
Zimmer Biomet
ZBH
$20.2B
$240K ﹤0.01%
2,434
-18
ACI icon
1058
Albertsons Companies
ACI
$10.8B
$239K ﹤0.01%
13,672
-14,909
RS icon
1059
Reliance Steel & Aluminium
RS
$14.3B
$239K ﹤0.01%
852
+3
SOLV icon
1060
Solventum
SOLV
$12.5B
$237K ﹤0.01%
3,250
-43
IHI icon
1061
iShares US Medical Devices ETF
IHI
$4.2B
$237K ﹤0.01%
3,946
-1,433
CVNA icon
1062
Carvana
CVNA
$46.1B
$236K ﹤0.01%
625
-23
STRL icon
1063
Sterling Infrastructure
STRL
$10.9B
$235K ﹤0.01%
+692
AXTA icon
1064
Axalta
AXTA
$6.16B
$234K ﹤0.01%
+8,161
TDIV icon
1065
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$233K ﹤0.01%
+2,360
BWXT icon
1066
BWX Technologies
BWXT
$18.6B
$232K ﹤0.01%
+1,261
CRVO icon
1067
CervoMed
CRVO
$65.5M
$232K ﹤0.01%
28,731
+11,425
FNV icon
1068
Franco-Nevada
FNV
$39.3B
$232K ﹤0.01%
1,041
-235
DBMF icon
1069
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$231K ﹤0.01%
8,470
+119
RSPU icon
1070
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$231K ﹤0.01%
+3,014
ALAB icon
1071
Astera Labs
ALAB
$26.6B
$231K ﹤0.01%
+1,179
GPN icon
1072
Global Payments
GPN
$20.7B
$231K ﹤0.01%
2,778
-915
BGB
1073
Blackstone Strategic Credit 2027 Term Fund
BGB
$521M
$230K ﹤0.01%
18,924
-4,295
PMAR icon
1074
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$229K ﹤0.01%
5,204
NAK
1075
Northern Dynasty Minerals
NAK
$1.13B
$228K ﹤0.01%
+190,000
41 42
43
44 45