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
PTON icon
1126
Peloton Interactive
PTON
$2.79B
$214K ﹤0.01%
23,739
+628
CFLT icon
1127
Confluent
CFLT
$8.17B
$213K ﹤0.01%
10,775
+866
IJUN
1128
Innovator International Developed Power Buffer ETF - June
IJUN
$57.5M
$213K ﹤0.01%
7,498
IR icon
1129
Ingersoll Rand
IR
$31.6B
$213K ﹤0.01%
+2,573
LYG icon
1130
Lloyds Banking Group
LYG
$76.3B
$213K ﹤0.01%
46,810
-3,758
IXN icon
1131
iShares Global Tech ETF
IXN
$6.44B
$212K ﹤0.01%
+2,050
RITM icon
1132
Rithm Capital
RITM
$6.35B
$211K ﹤0.01%
18,518
+7,722
ATO icon
1133
Atmos Energy
ATO
$27.7B
$211K ﹤0.01%
+1,235
BF.B icon
1134
Brown-Forman Class B
BF.B
$15B
$210K ﹤0.01%
7,770
+203
SYF icon
1135
Synchrony
SYF
$28.6B
$210K ﹤0.01%
+2,955
FSK icon
1136
FS KKR Capital
FSK
$4.33B
$210K ﹤0.01%
14,052
+24
GRNB icon
1137
VanEck Green Bond ETF
GRNB
$159M
$210K ﹤0.01%
+8,580
RHI icon
1138
Robert Half
RHI
$2.76B
$209K ﹤0.01%
+6,161
EFX icon
1139
Equifax
EFX
$25.8B
$208K ﹤0.01%
812
+5
SECT icon
1140
Main Sector Rotation ETF
SECT
$2.43B
$208K ﹤0.01%
3,301
-917
VMC icon
1141
Vulcan Materials
VMC
$38.4B
$208K ﹤0.01%
+676
IEUR icon
1142
iShares Core MSCI Europe ETF
IEUR
$6.87B
$208K ﹤0.01%
3,049
BCAL icon
1143
Southern California Bancorp
BCAL
$639M
$208K ﹤0.01%
12,441
+42
FENI icon
1144
Fidelity Enhanced International ETF
FENI
$5.38B
$207K ﹤0.01%
+5,872
CP icon
1145
Canadian Pacific Kansas City
CP
$66.5B
$207K ﹤0.01%
2,777
-47
DON icon
1146
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$207K ﹤0.01%
+3,951
MGV icon
1147
Vanguard Mega Cap Value ETF
MGV
$10.5B
$207K ﹤0.01%
+1,500
BCIL
1148
Bancreek International Large Cap ETF
BCIL
$73.7M
$207K ﹤0.01%
+7,140
NWG icon
1149
NatWest
NWG
$66.9B
$206K ﹤0.01%
14,530
-305
IVZ icon
1150
Invesco
IVZ
$11.1B
$205K ﹤0.01%
+8,931
44 45
46
47 48