PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

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
MP icon
1151
MP Materials
MP
$10.7B
$230K ﹤0.01%
4,561
-564
IJS icon
1152
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$230K ﹤0.01%
2,024
+49
IVOG icon
1153
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$229K ﹤0.01%
1,907
MTD icon
1154
Mettler-Toledo International
MTD
$25.4B
$229K ﹤0.01%
+164
NXPI icon
1155
NXP Semiconductors
NXPI
$51.9B
$229K ﹤0.01%
1,053
+58
MGM icon
1156
MGM Resorts International
MGM
$9.12B
$228K ﹤0.01%
6,261
-6,499
ARMK icon
1157
Aramark
ARMK
$10.6B
$228K ﹤0.01%
+6,191
MNA icon
1158
IQ ARB Merger Arbitrage ETF
MNA
$251M
$228K ﹤0.01%
6,365
+176
BOTZ icon
1159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$228K ﹤0.01%
6,281
WTFC icon
1160
Wintrust Financial
WTFC
$9.19B
$227K ﹤0.01%
+1,625
FCFS icon
1161
FirstCash
FCFS
$8.63B
$227K ﹤0.01%
1,425
+23
XMHQ icon
1162
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$227K ﹤0.01%
2,215
-185
UEC icon
1163
Uranium Energy
UEC
$6.55B
$227K ﹤0.01%
+19,400
ROCK icon
1164
Gibraltar Industries
ROCK
$1.16B
$226K ﹤0.01%
4,577
-49
MUFG icon
1165
Mitsubishi UFJ Financial
MUFG
$195B
$226K ﹤0.01%
14,258
+756
BCS icon
1166
Barclays
BCS
$75.6B
$226K ﹤0.01%
+8,863
SFLR icon
1167
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$226K ﹤0.01%
+6,119
RJF icon
1168
Raymond James Financial
RJF
$29.8B
$225K ﹤0.01%
1,404
-77
FYBR
1169
DELISTED
Frontier Communications
FYBR
$225K ﹤0.01%
5,916
+125
NB
1170
NioCorp Developments
NB
$678M
$225K ﹤0.01%
42,420
-21,380
PDO
1171
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$225K ﹤0.01%
16,228
+173
BPOP icon
1172
Popular Inc
BPOP
$8.44B
$225K ﹤0.01%
1,803
-756
ON icon
1173
ON Semiconductor
ON
$23.3B
$225K ﹤0.01%
4,146
-263
CMF icon
1174
iShares California Muni Bond ETF
CMF
$4.09B
$224K ﹤0.01%
+3,892
EGO icon
1175
Eldorado Gold
EGO
$8.03B
$223K ﹤0.01%
+6,199
45 46
47
48 49