PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1126
Vistra
VST
$56.4B
$242K ﹤0.01%
1,498
-3
QDEF icon
1127
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$242K ﹤0.01%
+2,983
BR icon
1128
Broadridge
BR
$25.5B
$240K ﹤0.01%
1,077
-65
AWI icon
1129
Armstrong World Industries
AWI
$8.46B
$240K ﹤0.01%
1,257
-284
CVNA icon
1130
Carvana
CVNA
$62.7B
$238K ﹤0.01%
565
-60
DBMF icon
1131
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$238K ﹤0.01%
8,470
SGML icon
1132
Sigma Lithium
SGML
$1.37B
$237K ﹤0.01%
+18,000
MTCH icon
1133
Match Group
MTCH
$7.4B
$237K ﹤0.01%
7,333
-840
BWXT icon
1134
BWX Technologies
BWXT
$19.9B
$237K ﹤0.01%
1,369
+108
DB icon
1135
Deutsche Bank
DB
$74.3B
$236K ﹤0.01%
+6,114
PJT icon
1136
PJT Partners
PJT
$4.57B
$236K ﹤0.01%
1,410
+39
INDA icon
1137
iShares MSCI India ETF
INDA
$9.36B
$235K ﹤0.01%
4,341
+11
PB icon
1138
Prosperity Bancshares
PB
$7.06B
$234K ﹤0.01%
+3,386
PMAR icon
1139
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$234K ﹤0.01%
5,199
-5
CPRT icon
1140
Copart
CPRT
$39.7B
$234K ﹤0.01%
5,966
-2,384
DGX icon
1141
Quest Diagnostics
DGX
$21.1B
$234K ﹤0.01%
1,346
+71
CRVO icon
1142
CervoMed
CRVO
$67.4M
$233K ﹤0.01%
29,531
+800
LBTYK icon
1143
Liberty Global Class C
LBTYK
$3.44B
$233K ﹤0.01%
21,111
+1,789
BCAL icon
1144
Southern California Bancorp
BCAL
$600M
$232K ﹤0.01%
12,441
GRNY
1145
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$232K ﹤0.01%
+9,361
RGLD icon
1146
Royal Gold
RGLD
$22.4B
$232K ﹤0.01%
+1,042
LIT icon
1147
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$232K ﹤0.01%
3,570
-293
INFY icon
1148
Infosys
INFY
$75.4B
$231K ﹤0.01%
+12,961
IFRA icon
1149
iShares US Infrastructure ETF
IFRA
$3.45B
$231K ﹤0.01%
4,386
-511
ENTG icon
1150
Entegris
ENTG
$17.8B
$231K ﹤0.01%
+2,738
44 45
46
47 48