PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
1151
Artesian Resources
ARTNA
$335M
$225K ﹤0.01%
+7,058
HIMS icon
1152
Hims & Hers Health
HIMS
$6.48B
$224K ﹤0.01%
10,803
-3,817
WTM icon
1153
White Mountains Insurance
WTM
$4.99B
$224K ﹤0.01%
102
STLD icon
1154
Steel Dynamics
STLD
$39.9B
$224K ﹤0.01%
+1,244
ITT icon
1155
ITT
ITT
$17.3B
$224K ﹤0.01%
+1,175
CCK icon
1156
Crown Holdings
CCK
$10.4B
$223K ﹤0.01%
2,224
-953
ALB icon
1157
Albemarle
ALB
$19.5B
$223K ﹤0.01%
+1,241
IVOG icon
1158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$222K ﹤0.01%
1,779
-128
NB
1159
NioCorp Developments
NB
$858M
$221K ﹤0.01%
49,650
+7,230
CMF icon
1160
iShares California Muni Bond ETF
CMF
$4.43B
$221K ﹤0.01%
3,892
DTCR icon
1161
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$221K ﹤0.01%
+9,235
AUSF icon
1162
Global X Adaptive US Factor ETF
AUSF
$849M
$221K ﹤0.01%
4,567
-10
AMKR icon
1163
Amkor Technology
AMKR
$18.3B
$221K ﹤0.01%
+4,901
GLDM icon
1164
SPDR Gold MiniShares Trust
GLDM
$30.4B
$221K ﹤0.01%
2,379
-2,198
ON icon
1165
ON Semiconductor
ON
$51.3B
$220K ﹤0.01%
3,560
-586
FSSL
1166
FS Specialty Lending Fund
FSSL
$886M
$220K ﹤0.01%
17,616
-2,243
FENI icon
1167
Fidelity Enhanced International ETF
FENI
$9.84B
$220K ﹤0.01%
5,912
+21
BCAL icon
1168
Southern California Bancorp
BCAL
$621M
$220K ﹤0.01%
12,399
-42
IBKR icon
1169
Interactive Brokers
IBKR
$38.8B
$220K ﹤0.01%
+3,276
STE icon
1170
Steris
STE
$20.7B
$219K ﹤0.01%
990
-850
NTSX icon
1171
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$218K ﹤0.01%
4,189
-276
WCN
1172
Waste Connections
WCN
$39.1B
$218K ﹤0.01%
1,343
-414
SYF icon
1173
Synchrony
SYF
$23.8B
$218K ﹤0.01%
3,203
-41
MGV icon
1174
Vanguard Mega Cap Value ETF
MGV
$12.6B
$217K ﹤0.01%
1,500
LBTYK icon
1175
Liberty Global Class C
LBTYK
$3.8B
$217K ﹤0.01%
18,533
-2,578
45 46
47
48 49