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
HUM icon
1101
Humana
HUM
$30.5B
$220K ﹤0.01%
+844
MUSA icon
1102
Murphy USA
MUSA
$7.5B
$219K ﹤0.01%
+565
RIVN icon
1103
Rivian
RIVN
$21.4B
$219K ﹤0.01%
14,917
-478
IJT icon
1104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$219K ﹤0.01%
1,547
-82
SHYM
1105
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$219K ﹤0.01%
9,782
IJS icon
1106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$218K ﹤0.01%
1,975
-213
BAX icon
1107
Baxter International
BAX
$9.6B
$218K ﹤0.01%
9,589
+916
EDIV icon
1108
SPDR S&P Emerging Markets Dividend ETF
EDIV
$942M
$218K ﹤0.01%
+5,615
ON icon
1109
ON Semiconductor
ON
$22.5B
$217K ﹤0.01%
+4,409
KMX icon
1110
CarMax
KMX
$5.69B
$217K ﹤0.01%
+4,844
FTHY
1111
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$217K ﹤0.01%
14,973
-992
CPNG icon
1112
Coupang
CPNG
$48.7B
$217K ﹤0.01%
+6,737
CLS icon
1113
Celestica
CLS
$37.3B
$216K ﹤0.01%
+878
FYBR icon
1114
Frontier Communications
FYBR
$9.52B
$216K ﹤0.01%
+5,791
SGDM icon
1115
Sprott Gold Miners ETF
SGDM
$627M
$216K ﹤0.01%
+3,488
HST icon
1116
Host Hotels & Resorts
HST
$11.9B
$216K ﹤0.01%
+12,678
VICI icon
1117
VICI Properties
VICI
$29.9B
$216K ﹤0.01%
6,616
-5
MUFG icon
1118
Mitsubishi UFJ Financial
MUFG
$188B
$215K ﹤0.01%
13,502
+2,764
MSIF
1119
MSC Income Fund Inc
MSIF
$662M
$215K ﹤0.01%
+16,376
OHI icon
1120
Omega Healthcare
OHI
$13.7B
$215K ﹤0.01%
+5,089
NKX icon
1121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$215K ﹤0.01%
16,950
CAVA icon
1122
CAVA Group
CAVA
$6.35B
$214K ﹤0.01%
3,550
-1,119
USHY icon
1123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$214K ﹤0.01%
+5,676
COWG icon
1124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$214K ﹤0.01%
5,900
NULG icon
1125
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$214K ﹤0.01%
+2,153
43 44
45
46 47