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
EFX icon
1201
Equifax
EFX
$20.4B
$208K ﹤0.01%
1,153
+190
EG icon
1202
Everest Group
EG
$12.7B
$208K ﹤0.01%
635
-404
DEO icon
1203
Diageo
DEO
$43.9B
$207K ﹤0.01%
2,774
-95
LULU icon
1204
lululemon athletica
LULU
$14.8B
$206K ﹤0.01%
1,348
-83
IXN icon
1205
iShares Global Tech ETF
IXN
$9.59B
$205K ﹤0.01%
2,050
RJF icon
1206
Raymond James Financial
RJF
$29.4B
$205K ﹤0.01%
1,414
+10
PRA icon
1207
ProAssurance
PRA
$1.27B
$204K ﹤0.01%
+8,258
IEX icon
1208
IDEX
IEX
$16B
$204K ﹤0.01%
1,074
-158
RL icon
1209
Ralph Lauren
RL
$21.7B
$203K ﹤0.01%
591
-124
GSID icon
1210
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.04B
$203K ﹤0.01%
+2,907
INDA icon
1211
iShares MSCI India ETF
INDA
$6.7B
$203K ﹤0.01%
4,337
-4
ALSN icon
1212
Allison Transmission
ALSN
$9.84B
$203K ﹤0.01%
+1,730
QTUM icon
1213
Defiance Quantum ETF
QTUM
$5.94B
$202K ﹤0.01%
+1,887
BCS icon
1214
Barclays
BCS
$84.6B
$202K ﹤0.01%
9,563
+700
HXL icon
1215
Hexcel
HXL
$6.8B
$202K ﹤0.01%
+2,496
BAX icon
1216
Baxter International
BAX
$9.95B
$202K ﹤0.01%
+12,017
NKX icon
1217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$202K ﹤0.01%
16,950
BMI icon
1218
Badger Meter
BMI
$3.72B
$201K ﹤0.01%
+1,322
FTEC icon
1219
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$201K ﹤0.01%
968
-173
IRT icon
1220
Independence Realty Trust
IRT
$3.89B
$201K ﹤0.01%
13,505
+1,037
XSD icon
1221
State Street SPDR S&P Semiconductor ETF
XSD
$3.55B
$201K ﹤0.01%
+616
BGRN icon
1222
iShares USD Green Bond ETF
BGRN
$476M
$200K ﹤0.01%
4,221
GWRS icon
1223
Global Water Resources
GWRS
$210M
$194K ﹤0.01%
25,600
+6,426
TFSL icon
1224
TFS Financial
TFSL
$4.57B
$193K ﹤0.01%
13,715
+1,690
PTON icon
1225
Peloton Interactive
PTON
$2.67B
$190K ﹤0.01%
44,291
+19,424
47 48
49
50 51