PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B

This Quarter Return

-2.82%

1 Year Return

+12.03%

3 Year Return

+37.52%

5 Year Return

+161.73%

10 Year Return

+290.03%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	HCP 1101 DELISTED HashiCorp, Inc. Class A Common Stock HCP	–	–	-240,982	Closed	-$8.27M
1102	ZUO 1102 DELISTED Zuora, Inc. ZUO	–	–	-13,811	Closed	-$138K