PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
1051
Zimmer Biomet
ZBH
$16.8B
$275K 0.01%
3,044
+739
OXY.WS icon
1052
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$275K 0.01%
+6,411
MTB icon
1053
M&T Bank
MTB
$32.5B
$272K ﹤0.01%
1,316
+297
UNM icon
1054
Unum
UNM
$13.6B
$271K ﹤0.01%
3,717
-1,141
MUFG icon
1055
Mitsubishi UFJ Financial
MUFG
$226B
$271K ﹤0.01%
15,951
+1,693
SUSA icon
1056
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$270K ﹤0.01%
2,043
+471
ASGI
1057
abrdn Global Infrastructure Income Fund
ASGI
$721M
$270K ﹤0.01%
12,069
-925
CGNX icon
1058
Cognex
CGNX
$10.8B
$270K ﹤0.01%
+5,504
RGA icon
1059
Reinsurance Group of America
RGA
$13B
$269K ﹤0.01%
1,318
-212
FRDM icon
1060
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$265K ﹤0.01%
4,856
SGDM icon
1061
Sprott Gold Miners ETF
SGDM
$647M
$264K ﹤0.01%
3,500
-25
MYRG icon
1062
MYR Group
MYRG
$7.03B
$263K ﹤0.01%
+933
AOS icon
1063
A.O. Smith
AOS
$7.86B
$263K ﹤0.01%
3,994
-1,209
MUSA icon
1064
Murphy USA
MUSA
$9.97B
$263K ﹤0.01%
532
-271
MFC icon
1065
Manulife Financial
MFC
$64.3B
$262K ﹤0.01%
7,607
+52
THG icon
1066
Hanover Insurance
THG
$6.54B
$262K ﹤0.01%
1,511
-1,174
MKC icon
1067
McCormick & Company Non-Voting
MKC
$12.5B
$261K ﹤0.01%
+5,182
VST icon
1068
Vistra
VST
$51.8B
$260K ﹤0.01%
1,730
+232
EXEL icon
1069
Exelixis
EXEL
$13.2B
$260K ﹤0.01%
6,051
-5,741
WTFC icon
1070
Wintrust Financial
WTFC
$10.3B
$259K ﹤0.01%
1,865
+240
FER icon
1071
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$258K ﹤0.01%
3,972
+173
IONS icon
1072
Ionis Pharmaceuticals
IONS
$12.4B
$258K ﹤0.01%
+3,430
LFUS icon
1073
Littelfuse
LFUS
$12.1B
$257K ﹤0.01%
758
-103
YORW icon
1074
York Water
YORW
$480M
$257K ﹤0.01%
8,447
+147
RDY icon
1075
Dr. Reddy's Laboratories
RDY
$11B
$257K ﹤0.01%
18,560
+849
41 42
43
44 45