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
MUSA icon
1101
Murphy USA
MUSA
$7.47B
$219K ﹤0.01%
+565
RIVN icon
1102
Rivian
RIVN
$15.8B
$219K ﹤0.01%
14,917
-478
IJT icon
1103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$219K ﹤0.01%
1,547
-82
SHYM
1104
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$219K ﹤0.01%
9,782
IJS icon
1105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$218K ﹤0.01%
1,975
-213
BAX icon
1106
Baxter International
BAX
$11.9B
$218K ﹤0.01%
9,589
+916
EDIV icon
1107
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$218K ﹤0.01%
+5,615
ON icon
1108
ON Semiconductor
ON
$21.5B
$217K ﹤0.01%
+4,409
KMX icon
1109
CarMax
KMX
$6.3B
$217K ﹤0.01%
+4,844
FTHY
1110
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$217K ﹤0.01%
14,973
-992
CPNG icon
1111
Coupang
CPNG
$56.9B
$217K ﹤0.01%
+6,737
CLS icon
1112
Celestica
CLS
$31.8B
$216K ﹤0.01%
+878
FYBR icon
1113
Frontier Communications
FYBR
$9.39B
$216K ﹤0.01%
+5,791
SGDM icon
1114
Sprott Gold Miners ETF
SGDM
$619M
$216K ﹤0.01%
+3,488
HST icon
1115
Host Hotels & Resorts
HST
$11.2B
$216K ﹤0.01%
+12,678
VICI icon
1116
VICI Properties
VICI
$32.9B
$216K ﹤0.01%
6,616
-5
MUFG icon
1117
Mitsubishi UFJ Financial
MUFG
$171B
$215K ﹤0.01%
13,502
+2,764
MSIF
1118
MSC Income Fund Inc
MSIF
$618M
$215K ﹤0.01%
+16,376
OHI icon
1119
Omega Healthcare
OHI
$12.1B
$215K ﹤0.01%
+5,089
NKX icon
1120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$215K ﹤0.01%
16,950
CAVA icon
1121
CAVA Group
CAVA
$7.29B
$214K ﹤0.01%
3,550
-1,119
USHY icon
1122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$214K ﹤0.01%
+5,676
COWG icon
1123
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$214K ﹤0.01%
5,900
NULG icon
1124
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$214K ﹤0.01%
+2,153
PTON icon
1125
Peloton Interactive
PTON
$3.06B
$214K ﹤0.01%
23,739
+628
43 44
45
46 47