PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
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
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

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
IEUR icon
1201
iShares Core MSCI Europe ETF
IEUR
$7.25B
$215K ﹤0.01%
3,025
-24
JOBY icon
1202
Joby Aviation
JOBY
$14.1B
$215K ﹤0.01%
16,265
+268
KKR.PRD
1203
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.77B
$215K ﹤0.01%
4,139
-2,150
SERA icon
1204
Sera Prognostics
SERA
$141M
$214K ﹤0.01%
72,685
FLNC icon
1205
Fluence Energy
FLNC
$3.56B
$214K ﹤0.01%
+10,840
ODFL icon
1206
Old Dominion Freight Line
ODFL
$36.7B
$214K ﹤0.01%
+1,366
NULG icon
1207
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$214K ﹤0.01%
2,185
+32
USHY icon
1208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$213K ﹤0.01%
5,697
+21
BKR icon
1209
Baker Hughes
BKR
$51.1B
$213K ﹤0.01%
4,677
+28
SECT icon
1210
Main Sector Rotation ETF
SECT
$2.48B
$213K ﹤0.01%
3,301
RFLR
1211
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$48.6M
$213K ﹤0.01%
+7,475
EL icon
1212
Estee Lauder
EL
$41.5B
$212K ﹤0.01%
+2,027
ACGL icon
1213
Arch Capital
ACGL
$32.9B
$212K ﹤0.01%
+2,213
GRNB icon
1214
VanEck Green Bond ETF
GRNB
$162M
$212K ﹤0.01%
8,723
+143
AUSF icon
1215
Global X Adaptive US Factor ETF
AUSF
$780M
$212K ﹤0.01%
+4,577
WTM icon
1216
White Mountains Insurance
WTM
$5.1B
$212K ﹤0.01%
+102
MGV icon
1217
Vanguard Mega Cap Value ETF
MGV
$11.2B
$212K ﹤0.01%
1,500
MDLN
1218
Medline Inc
MDLN
$36.7B
$211K ﹤0.01%
+5,025
IFF icon
1219
International Flavors & Fragrances
IFF
$18.4B
$211K ﹤0.01%
+3,131
BKH icon
1220
Black Hills Corp
BKH
$5.54B
$211K ﹤0.01%
+3,039
NKX icon
1221
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$211K ﹤0.01%
16,950
SSB icon
1222
SouthState Bank Corp
SSB
$9.89B
$210K ﹤0.01%
2,228
-866
BMNR
1223
BitMine Immersion Technologies
BMNR
$14.2B
$210K ﹤0.01%
7,717
+1,815
EFX icon
1224
Equifax
EFX
$26.9B
$209K ﹤0.01%
963
+151
COKE icon
1225
Coca-Cola Consolidated
COKE
$10.1B
$209K ﹤0.01%
+1,362
47 48
49
50 51