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
DIBS icon
1201
1stdibs.com
DIBS
$99.7M
$28.5K ﹤0.01%
11,000
BYND icon
1202
Beyond Meat
BYND
$49.6M
$27.8K ﹤0.01%
14,699
-720
ABEV icon
1203
Ambev
ABEV
$35.1B
$25.6K ﹤0.01%
11,475
+830
LAR
1204
Lithium Argentina AG
LAR
$657M
– –
-19,824
PDYN icon
1205
Palladyne AI
PDYN
$370M
– –
-38,100
XSHQ icon
1206
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
– –
-58,586
WSO icon
1207
Watsco Inc
WSO
$15B
– –
-3,244
ABR icon
1208
Arbor Realty Trust
ABR
$2.24B
– –
-22,318
AMCR icon
1209
Amcor
AMCR
$18.8B
– –
-22,069
ANSS
1210
DELISTED
Ansys
ANSS
– –
-1,798
BUG icon
1211
Global X Cybersecurity ETF
BUG
$1.1B
– –
-6,142
CLX icon
1212
Clorox
CLX
$14.6B
– –
-1,875
DIV icon
1213
Global X SuperDividend US ETF
DIV
$628M
– –
-10,005
DMAC icon
1214
DiaMedica Therapeutics
DMAC
$340M
– –
-53,000
EWG icon
1215
iShares MSCI Germany ETF
EWG
$2.14B
– –
-19,555
EWZS icon
1216
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-61,335
FDS icon
1217
Factset
FDS
$10.8B
– –
-668
FICO icon
1218
Fair Isaac
FICO
$38.8B
– –
-120
FLRN icon
1219
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-7,353
FXE icon
1220
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
– –
-28,668
GDDY icon
1221
GoDaddy
GDDY
$17.8B
– –
-1,316
GDIV icon
1222
Harbor Dividend Growth Leaders ETF
GDIV
$216M
– –
-19,139
GRAB icon
1223
Grab
GRAB
$23B
– –
-10,436
GVI icon
1224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-2,024
HES
1225
DELISTED
Hess
HES
– –
-7,620
46 47 48
49
50