PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
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
ADM icon
1076
Archer Daniels Midland
ADM
$31.3B
$261K ﹤0.01%
4,538
-58
VCR icon
1077
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$260K ﹤0.01%
660
PINS icon
1078
Pinterest
PINS
$17.5B
$259K ﹤0.01%
+10,004
LDOS icon
1079
Leidos
LDOS
$24.9B
$259K ﹤0.01%
1,434
+19
HPQ icon
1080
HP
HPQ
$18.7B
$258K ﹤0.01%
11,591
+2,049
BG icon
1081
Bunge Global
BG
$20.8B
$258K ﹤0.01%
+2,898
SHG icon
1082
Shinhan Financial Group
SHG
$25.9B
$258K ﹤0.01%
+4,813
OVV icon
1083
Ovintiv
OVV
$10.1B
$257K ﹤0.01%
6,567
-3,523
NTNX icon
1084
Nutanix
NTNX
$12.4B
$257K ﹤0.01%
4,969
+613
RKLB icon
1085
Rocket Lab Corp
RKLB
$51.4B
$256K ﹤0.01%
+3,675
FTEC icon
1086
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$256K ﹤0.01%
+1,141
LNN icon
1087
Lindsay Corp
LNN
$1.3B
$256K ﹤0.01%
+2,170
BST icon
1088
BlackRock Science and Technology Trust
BST
$1.42B
$255K ﹤0.01%
6,287
-557
TYL icon
1089
Tyler Technologies
TYL
$18.9B
$255K ﹤0.01%
561
-65
GWRE icon
1090
Guidewire Software
GWRE
$13.5B
$254K ﹤0.01%
1,265
+126
IJT icon
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$254K ﹤0.01%
1,802
+255
HUBS icon
1092
HubSpot
HUBS
$16.3B
$254K ﹤0.01%
632
+78
HST icon
1093
Host Hotels & Resorts
HST
$12.8B
$253K ﹤0.01%
14,277
+1,599
RL icon
1094
Ralph Lauren
RL
$22B
$253K ﹤0.01%
+715
FISV
1095
Fiserv Inc
FISV
$35.7B
$253K ﹤0.01%
3,760
-174
FIS icon
1096
Fidelity National Information Services
FIS
$32.8B
$252K ﹤0.01%
3,799
-750
ZETA icon
1097
Zeta Global
ZETA
$4.98B
$252K ﹤0.01%
+12,400
MBLY icon
1098
Mobileye
MBLY
$8.54B
$252K ﹤0.01%
24,147
+1,983
QDF icon
1099
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$252K ﹤0.01%
3,114
LPX icon
1100
Louisiana-Pacific
LPX
$6.49B
$252K ﹤0.01%
3,116
-464
42 43
44
45 46