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
UTG icon
1151
Reaves Utility Income Fund
UTG
$3.36B
$204K ﹤0.01%
+5,160
HII icon
1152
Huntington Ingalls Industries
HII
$12.1B
$204K ﹤0.01%
+708
CGNX icon
1153
Cognex
CGNX
$6.32B
$204K ﹤0.01%
+4,498
LULU icon
1154
lululemon athletica
LULU
$21.6B
$203K ﹤0.01%
1,144
-293
CHKP icon
1155
Check Point Software Technologies
CHKP
$20.5B
$203K ﹤0.01%
983
+15
MTG icon
1156
MGIC Investment
MTG
$6.33B
$203K ﹤0.01%
+7,163
BGRN icon
1157
iShares USD Green Bond ETF
BGRN
$438M
$203K ﹤0.01%
4,221
-132
FNDC icon
1158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$203K ﹤0.01%
+4,559
GNRC icon
1159
Generac Holdings
GNRC
$9.34B
$203K ﹤0.01%
+1,211
IRT icon
1160
Independence Realty Trust
IRT
$4.12B
$203K ﹤0.01%
12,357
+658
BTC
1161
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$203K ﹤0.01%
4,000
-211
EWC icon
1162
iShares MSCI Canada ETF
EWC
$3.48B
$202K ﹤0.01%
+4,000
FTHI icon
1163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$202K ﹤0.01%
8,509
-3,210
UGI icon
1164
UGI
UGI
$8.07B
$201K ﹤0.01%
6,045
-85
CG icon
1165
Carlyle Group
CG
$20.1B
$200K ﹤0.01%
+3,190
DOC icon
1166
Healthpeak Properties
DOC
$12B
$197K ﹤0.01%
+10,291
FSCO
1167
FS Credit Opportunities Corp
FSCO
$1.19B
$192K ﹤0.01%
27,731
-2,625
NXDR
1168
Nextdoor Holdings
NXDR
$686M
$191K ﹤0.01%
91,251
+1
SAN icon
1169
Banco Santander
SAN
$161B
$179K ﹤0.01%
17,044
+5,573
NAC icon
1170
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$174K ﹤0.01%
15,168
VTRS icon
1171
Viatris
VTRS
$12.5B
$168K ﹤0.01%
16,921
+4,615
MUC icon
1172
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$167K ﹤0.01%
15,351
TFSL icon
1173
TFS Financial
TFSL
$3.96B
$159K ﹤0.01%
12,052
+141
LBTYA icon
1174
Liberty Global Class A
LBTYA
$3.8B
$158K ﹤0.01%
+13,750
GENI icon
1175
Genius Sports
GENI
$2.7B
$152K ﹤0.01%
12,258
-4,029
45 46
47
48 49