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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1051
FirstService
FSV
$6.88B
$275K ﹤0.01%
+1,766
MFC icon
1052
Manulife Financial
MFC
$64.1B
$274K ﹤0.01%
+7,555
QAI icon
1053
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$795M
$274K ﹤0.01%
8,171
+248
IRM icon
1054
Iron Mountain
IRM
$34.9B
$273K ﹤0.01%
3,297
-56
FSMD icon
1055
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$272K ﹤0.01%
6,158
+208
SYF icon
1056
Synchrony
SYF
$26.5B
$271K ﹤0.01%
3,244
+289
RSG icon
1057
Republic Services
RSG
$63.4B
$270K ﹤0.01%
1,276
+5
SOLV icon
1058
Solventum
SOLV
$12B
$270K ﹤0.01%
3,409
+159
FEMB icon
1059
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$270K ﹤0.01%
9,057
+1,486
TFI icon
1060
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$269K ﹤0.01%
+5,882
NWG icon
1061
NatWest
NWG
$63.7B
$268K ﹤0.01%
15,342
+812
FTGS icon
1062
First Trust Growth Strength ETF
FTGS
$1.25B
$266K ﹤0.01%
7,512
FICO icon
1063
Fair Isaac
FICO
$23B
$265K ﹤0.01%
+157
HRL icon
1064
Hormel Foods
HRL
$11.8B
$265K ﹤0.01%
+11,176
USAR
1065
USA Rare Earth Inc
USAR
$5.54B
$265K ﹤0.01%
+22,240
BIIB icon
1066
Biogen
BIIB
$27.9B
$264K ﹤0.01%
+1,502
YORW icon
1067
York Water
YORW
$472M
$264K ﹤0.01%
+8,300
IAK icon
1068
iShares US Insurance ETF
IAK
$377M
$264K ﹤0.01%
1,938
-1,000
LITE icon
1069
Lumentum
LITE
$62.4B
$264K ﹤0.01%
+716
BNDW icon
1070
Vanguard Total World Bond ETF
BNDW
$1.58B
$264K ﹤0.01%
+3,836
ATI icon
1071
ATI
ATI
$20.9B
$263K ﹤0.01%
+2,290
AXS icon
1072
AXIS Capital
AXS
$7.4B
$263K ﹤0.01%
+2,452
PKG icon
1073
Packaging Corp of America
PKG
$18.3B
$262K ﹤0.01%
1,270
-119
MSGE icon
1074
Madison Square Garden
MSGE
$2.92B
$261K ﹤0.01%
+4,852
JEF icon
1075
Jefferies Financial Group
JEF
$9.61B
$261K ﹤0.01%
+4,216
41 42
43
44 45