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
ADM icon
1076
Archer Daniels Midland
ADM
$33.5B
$261K ﹤0.01%
4,538
-58
VCR icon
1077
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$260K ﹤0.01%
660
PINS icon
1078
Pinterest
PINS
$11.9B
$259K ﹤0.01%
+10,004
LDOS icon
1079
Leidos
LDOS
$19B
$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
$24.4B
$258K ﹤0.01%
+2,898
SHG icon
1082
Shinhan Financial Group
SHG
$31.1B
$258K ﹤0.01%
+4,813
OVV icon
1083
Ovintiv
OVV
$15.8B
$257K ﹤0.01%
6,567
-3,523
NTNX icon
1084
Nutanix
NTNX
$11B
$257K ﹤0.01%
4,969
+613
RKLB icon
1085
Rocket Lab Corp
RKLB
$52B
$256K ﹤0.01%
+3,675
FTEC icon
1086
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$256K ﹤0.01%
+1,141
LNN icon
1087
Lindsay Corp
LNN
$1.12B
$256K ﹤0.01%
+2,170
BST icon
1088
BlackRock Science and Technology Trust
BST
$1.45B
$255K ﹤0.01%
6,287
-557
TYL icon
1089
Tyler Technologies
TYL
$14.7B
$255K ﹤0.01%
561
-65
GWRE icon
1090
Guidewire Software
GWRE
$12.1B
$254K ﹤0.01%
1,265
+126
IJT icon
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$254K ﹤0.01%
1,802
+255
HUBS icon
1092
HubSpot
HUBS
$12.3B
$254K ﹤0.01%
632
+78
HST icon
1093
Host Hotels & Resorts
HST
$14.3B
$253K ﹤0.01%
14,277
+1,599
RL icon
1094
Ralph Lauren
RL
$22.7B
$253K ﹤0.01%
+715
FISV
1095
Fiserv Inc
FISV
$33.7B
$253K ﹤0.01%
3,760
-174
FIS icon
1096
Fidelity National Information Services
FIS
$24.6B
$252K ﹤0.01%
3,799
-750
ZETA icon
1097
Zeta Global
ZETA
$4.43B
$252K ﹤0.01%
+12,400
MBLY icon
1098
Mobileye
MBLY
$6.65B
$252K ﹤0.01%
24,147
+1,983
QDF icon
1099
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$252K ﹤0.01%
3,114
LPX icon
1100
Louisiana-Pacific
LPX
$5.15B
$252K ﹤0.01%
3,116
-464
42 43
44
45 46