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
CFLT icon
1126
Confluent
CFLT
$7.73B
$213K ﹤0.01%
10,775
+866
IJUN
1127
Innovator International Developed Power Buffer ETF - June
IJUN
$70M
$213K ﹤0.01%
7,498
IR icon
1128
Ingersoll Rand
IR
$30.7B
$213K ﹤0.01%
+2,573
LYG icon
1129
Lloyds Banking Group
LYG
$66.2B
$213K ﹤0.01%
46,810
-3,758
IXN icon
1130
iShares Global Tech ETF
IXN
$6.37B
$212K ﹤0.01%
+2,050
RITM icon
1131
Rithm Capital
RITM
$5.74B
$211K ﹤0.01%
18,518
+7,722
ATO icon
1132
Atmos Energy
ATO
$28.3B
$211K ﹤0.01%
+1,235
BF.B icon
1133
Brown-Forman Class B
BF.B
$13.6B
$210K ﹤0.01%
7,770
+203
SYF icon
1134
Synchrony
SYF
$25.8B
$210K ﹤0.01%
+2,955
FSK icon
1135
FS KKR Capital
FSK
$4.16B
$210K ﹤0.01%
14,052
+24
GRNB icon
1136
VanEck Green Bond ETF
GRNB
$145M
$210K ﹤0.01%
+8,580
RHI icon
1137
Robert Half
RHI
$3.19B
$209K ﹤0.01%
+6,161
EFX icon
1138
Equifax
EFX
$28B
$208K ﹤0.01%
812
+5
SECT icon
1139
Main Sector Rotation ETF
SECT
$2.32B
$208K ﹤0.01%
3,301
-917
VMC icon
1140
Vulcan Materials
VMC
$39B
$208K ﹤0.01%
+676
IEUR icon
1141
iShares Core MSCI Europe ETF
IEUR
$6.81B
$208K ﹤0.01%
3,049
BCAL icon
1142
Southern California Bancorp
BCAL
$520M
$208K ﹤0.01%
12,441
+42
FENI icon
1143
Fidelity Enhanced International ETF
FENI
$4.28B
$207K ﹤0.01%
+5,872
CP icon
1144
Canadian Pacific Kansas City
CP
$70.2B
$207K ﹤0.01%
2,777
-47
DON icon
1145
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$207K ﹤0.01%
+3,951
MGV icon
1146
Vanguard Mega Cap Value ETF
MGV
$10.1B
$207K ﹤0.01%
+1,500
BCIL
1147
Bancreek International Large Cap ETF
BCIL
$34.3M
$207K ﹤0.01%
+7,140
NWG icon
1148
NatWest
NWG
$57.8B
$206K ﹤0.01%
14,530
-305
IVZ icon
1149
Invesco
IVZ
$10.2B
$205K ﹤0.01%
+8,931
UTG icon
1150
Reaves Utility Income Fund
UTG
$3.58B
$204K ﹤0.01%
+5,160
44 45
46
47 48