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
$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
CLOV icon
1201
Clover Health Investments
CLOV
$1.31B
$30.9K ﹤0.01%
10,095
DIBS icon
1202
1stdibs.com
DIBS
$215M
$28.5K ﹤0.01%
11,000
BYND icon
1203
Beyond Meat
BYND
$447M
$27.8K ﹤0.01%
14,699
-720
ABEV icon
1204
Ambev
ABEV
$40.4B
$25.6K ﹤0.01%
11,475
+830
ABR icon
1205
Arbor Realty Trust
ABR
$1.62B
– –
-22,318
FLRN icon
1206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-7,353
GRAB icon
1207
Grab
GRAB
$17.9B
– –
-10,436
AMCR icon
1208
Amcor
AMCR
$18.9B
– –
-4,414
ANSS
1209
DELISTED
Ansys
ANSS
– –
-1,798
BUG icon
1210
Global X Cybersecurity ETF
BUG
$925M
– –
-6,142
CLX icon
1211
Clorox
CLX
$13.4B
– –
-1,875
DIV icon
1212
Global X SuperDividend US ETF
DIV
$684M
– –
-10,005
DMAC icon
1213
DiaMedica Therapeutics
DMAC
$395M
– –
-53,000
EWG icon
1214
iShares MSCI Germany ETF
EWG
$1.77B
– –
-19,555
EWZS icon
1215
iShares MSCI Brazil Small-Cap ETF
EWZS
$172M
– –
-61,335
FDS icon
1216
Factset
FDS
$10.7B
– –
-668
FICO icon
1217
Fair Isaac
FICO
$37.2B
– –
-120
FXE icon
1218
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
– –
-28,668
GDDY icon
1219
GoDaddy
GDDY
$14.1B
– –
-1,316
GDIV icon
1220
Harbor Dividend Growth Leaders ETF
GDIV
$224M
– –
-19,139
GVI icon
1221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-2,024
HES
1222
DELISTED
Hess
HES
– –
-7,620
ISCV icon
1223
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
– –
-4,355
JLL icon
1224
Jones Lang LaSalle
JLL
$16.8B
– –
-928
KEY icon
1225
KeyCorp
KEY
$23B
– –
-19,125
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