PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

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
CLOV icon
1201
Clover Health Investments
CLOV
$1.12B
$30.9K ﹤0.01%
10,095
DIBS icon
1202
1stdibs.com
DIBS
$209M
$28.5K ﹤0.01%
11,000
BYND icon
1203
Beyond Meat
BYND
$358M
$27.8K ﹤0.01%
14,699
-720
ABEV icon
1204
Ambev
ABEV
$46.5B
$25.6K ﹤0.01%
11,475
+830
TOST icon
1205
Toast
TOST
$17.4B
– –
-7,241
ABR icon
1206
Arbor Realty Trust
ABR
$1.73B
– –
-22,318
AMCR icon
1207
Amcor
AMCR
$21.2B
– –
-4,414
ANSS
1208
DELISTED
Ansys
ANSS
– –
-1,798
BUG icon
1209
Global X Cybersecurity ETF
BUG
$828M
– –
-6,142
CLX icon
1210
Clorox
CLX
$14.2B
– –
-1,875
DIV icon
1211
Global X SuperDividend US ETF
DIV
$731M
– –
-10,005
DMAC icon
1212
DiaMedica Therapeutics
DMAC
$405M
– –
-53,000
FDS icon
1213
Factset
FDS
$8.36B
– –
-668
FICO icon
1214
Fair Isaac
FICO
$34.7B
– –
-120
FLRN icon
1215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-7,353
FXE icon
1216
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
– –
-28,668
GDDY icon
1217
GoDaddy
GDDY
$12B
– –
-1,316
GDIV icon
1218
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-19,139
GRAB icon
1219
Grab
GRAB
$16.8B
– –
-10,436
GVI icon
1220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-2,024
HES
1221
DELISTED
Hess
HES
– –
-7,620
ISCV icon
1222
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
– –
-4,355
JLL icon
1223
Jones Lang LaSalle
JLL
$14.6B
– –
-928
KEY icon
1224
KeyCorp
KEY
$22.6B
– –
-19,125
KIE icon
1225
State Street SPDR S&P Insurance ETF
KIE
$442M
– –
-12,950
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