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
IVOG icon
1076
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$228K ﹤0.01%
1,907
LBTYK icon
1077
Liberty Global Class C
LBTYK
$3.77B
$227K ﹤0.01%
19,322
-6,076
PDO
1078
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$227K ﹤0.01%
16,055
-16
NXPI icon
1079
NXP Semiconductors
NXPI
$54B
$227K ﹤0.01%
995
-33
BAC.PRL icon
1080
Bank of America Series L
BAC.PRL
$3.91B
$227K ﹤0.01%
177
BKR icon
1081
Baker Hughes
BKR
$44.5B
$226K ﹤0.01%
+4,649
DUOL icon
1082
Duolingo
DUOL
$14.8B
$226K ﹤0.01%
+703
K icon
1083
Kellanova
K
$28.9B
$226K ﹤0.01%
2,757
+205
TM icon
1084
Toyota
TM
$258B
$226K ﹤0.01%
1,183
+9
SWKS icon
1085
Skyworks Solutions
SWKS
$11.2B
$225K ﹤0.01%
2,929
-298
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$12.7B
$225K ﹤0.01%
+4,836
INDA icon
1087
iShares MSCI India ETF
INDA
$9.57B
$225K ﹤0.01%
4,330
-26,196
ESMV icon
1088
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.22M
$224K ﹤0.01%
7,691
-5,964
PPG icon
1089
PPG Industries
PPG
$22.9B
$224K ﹤0.01%
2,129
+75
BOTZ icon
1090
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$223K ﹤0.01%
6,281
-1,314
LRN icon
1091
Stride
LRN
$6.32B
$223K ﹤0.01%
1,494
-87
SERA icon
1092
Sera Prognostics
SERA
$122M
$222K ﹤0.01%
72,685
MNA icon
1093
IQ ARB Merger Arbitrage ETF
MNA
$254M
$222K ﹤0.01%
6,189
-183
ROL icon
1094
Rollins
ROL
$27.1B
$222K ﹤0.01%
+3,782
FEMB icon
1095
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$222K ﹤0.01%
7,571
-860
FCFS icon
1096
FirstCash
FCFS
$6.98B
$222K ﹤0.01%
+1,402
BRLN icon
1097
BlackRock Floating Rate Loan ETF
BRLN
$59.2M
$221K ﹤0.01%
+4,250
CEF icon
1098
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$221K ﹤0.01%
6,032
-2,150
LIT icon
1099
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$220K ﹤0.01%
+3,863
HUM icon
1100
Humana
HUM
$33.1B
$220K ﹤0.01%
+844
42 43
44
45 46