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
GBDC icon
1176
Golub Capital BDC
GBDC
$3.73B
$142K ﹤0.01%
10,387
-1,507
NMR icon
1177
Nomura Holdings
NMR
$23.4B
$139K ﹤0.01%
19,127
-986
WULF icon
1178
TeraWulf
WULF
$6.03B
$129K ﹤0.01%
11,308
+1,250
BCIC
1179
BCP Investment Corp
BCIC
$171M
$121K ﹤0.01%
+10,500
VLY icon
1180
Valley National Bancorp
VLY
$6.42B
$121K ﹤0.01%
+11,387
ERC
1181
Allspring Multi-Sector Income Fund
ERC
$264M
$118K ﹤0.01%
+12,292
MSOS icon
1182
AdvisorShares Pure US Cannabis ETF
MSOS
$685M
$118K ﹤0.01%
24,579
+1,626
HUN icon
1183
Huntsman Corp
HUN
$1.77B
$115K ﹤0.01%
+12,835
AGNC icon
1184
AGNC Investment
AGNC
$11.3B
$115K ﹤0.01%
11,742
-9,613
MPW icon
1185
Medical Properties Trust
MPW
$3.41B
$113K ﹤0.01%
22,254
-2,794
DMA
1186
Destra Multi-Alternative Fund
DMA
$78.5M
$112K ﹤0.01%
+12,962
GNW icon
1187
Genworth Financial
GNW
$3.46B
$111K ﹤0.01%
+12,441
HCAT icon
1188
Health Catalyst
HCAT
$193M
$110K ﹤0.01%
38,529
JPC icon
1189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$109K ﹤0.01%
13,312
MYD icon
1190
BlackRock MuniYield Fund
MYD
$479M
$109K ﹤0.01%
10,306
BDJ icon
1191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$107K ﹤0.01%
11,767
ULTY icon
1192
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$107K ﹤0.01%
19,568
+5,298
TMC icon
1193
TMC The Metals Company
TMC
$3.2B
$104K ﹤0.01%
+16,380
RWAY icon
1194
Runway Growth Finance
RWAY
$335M
$102K ﹤0.01%
10,000
LAC
1195
Lithium Americas
LAC
$1.61B
$90.4K ﹤0.01%
15,824
-10,000
BGY icon
1196
BlackRock Enhanced International Dividend Trust
BGY
$524M
$88.5K ﹤0.01%
15,396
-4,229
NIO icon
1197
NIO
NIO
$12.4B
$85.6K ﹤0.01%
11,238
+270
HTZ icon
1198
Hertz
HTZ
$1.59B
$81K ﹤0.01%
11,914
-249
CFFN icon
1199
Capitol Federal Financial
CFFN
$878M
$73.7K ﹤0.01%
+11,604
NRO
1200
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$59K ﹤0.01%
18,264
46 47
48
49 50