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
GLPI icon
1076
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,265
IAUX
1077
i-80 Gold Corp
IAUX
$1.01B
– –
-11,224
IGIB icon
1078
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-4,719
IHF icon
1079
iShares US Healthcare Providers ETF
IHF
$759M
– –
-3,905
ILCV icon
1080
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-3,776
IXC icon
1081
iShares Global Energy ETF
IXC
$1.91B
– –
-6,214
JBBB icon
1082
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-17,050
KB icon
1083
KB Financial Group
KB
$32.3B
– –
-3,947
KRE icon
1084
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
-18,554
LTRN icon
1085
Lantern Pharma
LTRN
$39.6M
– –
-39,387
MAN icon
1086
ManpowerGroup
MAN
$1.33B
– –
-4,370
MTBA icon
1087
Simplify MBS ETF
MTBA
$1.64B
– –
-7,188
MTD icon
1088
Mettler-Toledo International
MTD
$29.3B
– –
-182
NUDM icon
1089
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
– –
-7,910
OLED icon
1090
Universal Display
OLED
$5.82B
– –
-2,709
PATH icon
1091
UiPath
PATH
$7.89B
– –
-10,839
PIM
1092
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-11,250
PSTG icon
1093
Pure Storage
PSTG
$22.6B
– –
-5,264
RTC
1094
DELISTED
Baijiayun Group
RTC
– –
-18,886
SFM icon
1095
Sprouts Farmers Market
SFM
$8.29B
– –
-1,478
SG icon
1096
Sweetgreen
SG
$823M
– –
-8,729
SJM icon
1097
J.M. Smucker
SJM
$10.7B
– –
-5,674
SLVM icon
1098
Sylvamo
SLVM
$1.9B
– –
-9,233
SSB icon
1099
SouthState Bank Corp
SSB
$9.21B
– –
-2,304
TDC icon
1100
Teradata
TDC
$2.82B
– –
-16,407
41 42 43
44
45