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
PJT icon
1051
PJT Partners
PJT
$4.15B
$244K 0.01%
1,371
+37
SCHI icon
1052
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$243K 0.01%
10,541
-3,756
DGX icon
1053
Quest Diagnostics
DGX
$20.5B
$243K 0.01%
1,275
+55
TFX icon
1054
Teleflex
TFX
$5.26B
$243K ﹤0.01%
+1,983
HERO icon
1055
Global X Video Games & Esports ETF
HERO
$123M
$242K ﹤0.01%
7,143
-827
HAL icon
1056
Halliburton
HAL
$23.3B
$242K ﹤0.01%
+9,818
BRO icon
1057
Brown & Brown
BRO
$27.1B
$241K ﹤0.01%
+2,572
ZBH icon
1058
Zimmer Biomet
ZBH
$18.3B
$240K ﹤0.01%
2,434
-18
ACI icon
1059
Albertsons Companies
ACI
$9.67B
$239K ﹤0.01%
13,672
-14,909
RS icon
1060
Reliance Steel & Aluminium
RS
$15B
$239K ﹤0.01%
852
+3
SOLV icon
1061
Solventum
SOLV
$14.8B
$237K ﹤0.01%
3,250
-43
IHI icon
1062
iShares US Medical Devices ETF
IHI
$4.26B
$237K ﹤0.01%
3,946
-1,433
CVNA icon
1063
Carvana
CVNA
$55.3B
$236K ﹤0.01%
625
-23
STRL icon
1064
Sterling Infrastructure
STRL
$10.2B
$235K ﹤0.01%
+692
AXTA icon
1065
Axalta
AXTA
$6.26B
$234K ﹤0.01%
+8,161
TDIV icon
1066
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$233K ﹤0.01%
+2,360
BWXT icon
1067
BWX Technologies
BWXT
$16.6B
$232K ﹤0.01%
+1,261
CRVO icon
1068
CervoMed
CRVO
$79.7M
$232K ﹤0.01%
28,731
+11,425
FNV icon
1069
Franco-Nevada
FNV
$39.2B
$232K ﹤0.01%
1,041
-235
DBMF icon
1070
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.95B
$231K ﹤0.01%
8,470
+119
RSPU icon
1071
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$231K ﹤0.01%
+3,014
ALAB icon
1072
Astera Labs
ALAB
$25.2B
$231K ﹤0.01%
+1,179
GPN icon
1073
Global Payments
GPN
$18.9B
$231K ﹤0.01%
2,778
-915
BGB
1074
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
$230K ﹤0.01%
18,924
-4,295
PMAR icon
1075
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$229K ﹤0.01%
5,204
41 42
43
44 45