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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
1051
Clover Health Investments
CLOV
$1.35B
$28.2K ﹤0.01%
10,095
ABEV icon
1052
Ambev
ABEV
$40.9B
$25.7K ﹤0.01%
10,645
-1,112
VXRT
1053
DELISTED
Vaxart
VXRT
$4.52K ﹤0.01%
10,000
ILMN icon
1054
Illumina
ILMN
$19.6B
– –
-4,300
AB icon
1055
AllianceBernstein
AB
$3.73B
– –
-8,001
AEG icon
1056
Aegon
AEG
$12.4B
– –
-10,074
AGCO icon
1057
AGCO
AGCO
$7.85B
– –
-4,703
ARIS
1058
DELISTED
Aris Water Solutions
ARIS
– –
-26,527
ARW icon
1059
Arrow Electronics
ARW
$5.72B
– –
-3,592
AVSU icon
1060
Avantis Responsible US Equity ETF
AVSU
$441M
– –
-4,325
BCS icon
1061
Barclays
BCS
$80.7B
– –
-10,844
BILS icon
1062
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,174
BKR icon
1063
Baker Hughes
BKR
$49.8B
– –
-6,247
CAG icon
1064
Conagra Brands
CAG
$8.21B
– –
-10,456
CGNX icon
1065
Cognex
CGNX
$6.32B
– –
-12,032
CLOZ icon
1066
Panagram BBB-B CLO ETF
CLOZ
$755M
– –
-122,915
CMF icon
1067
iShares California Muni Bond ETF
CMF
$3.61B
– –
-7,522
CNC icon
1068
Centene
CNC
$19.1B
– –
-3,967
CVLC icon
1069
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
– –
-7,528
DFS
1070
DELISTED
Discover Financial Services
DFS
– –
-1,848
DLTR icon
1071
Dollar Tree
DLTR
$23B
– –
-2,963
ENTX icon
1072
Entera Bio
ENTX
$94.5M
– –
-145,843
FEZ icon
1073
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
– –
-28,868
FJAN icon
1074
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
– –
-4,744
FPAY
1075
DELISTED
FlexShopper
FPAY
– –
-100,000
41 42
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