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
ALAB icon
1226
Astera Labs
ALAB
$30.7B
$208K ﹤0.01%
1,252
+73
COWG icon
1227
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$208K ﹤0.01%
5,900
ZBH icon
1228
Zimmer Biomet
ZBH
$17.3B
$207K ﹤0.01%
2,305
-129
VTRS icon
1229
Viatris
VTRS
$14.8B
$207K ﹤0.01%
16,641
-280
FELE icon
1230
Franklin Electric
FELE
$4.47B
$207K ﹤0.01%
+2,166
DOCU icon
1231
DocuSign
DOCU
$11.4B
$207K ﹤0.01%
+3,023
LECO icon
1232
Lincoln Electric
LECO
$14.5B
$207K ﹤0.01%
+862
IWC icon
1233
iShares Micro-Cap ETF
IWC
$1.23B
$206K ﹤0.01%
+1,308
FSK icon
1234
FS KKR Capital
FSK
$4.06B
$206K ﹤0.01%
13,899
-153
FNV icon
1235
Franco-Nevada
FNV
$47B
$206K ﹤0.01%
993
-48
MTB icon
1236
M&T Bank
MTB
$32.6B
$205K ﹤0.01%
+1,019
GEM icon
1237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$205K ﹤0.01%
+4,922
FIVE icon
1238
Five Below
FIVE
$10.8B
$204K ﹤0.01%
+1,085
NTR icon
1239
Nutrien
NTR
$32.1B
$203K ﹤0.01%
+3,290
BGRN icon
1240
iShares USD Green Bond ETF
BGRN
$446M
$202K ﹤0.01%
4,221
CHRW icon
1241
C.H. Robinson
CHRW
$20.8B
$202K ﹤0.01%
+1,256
ATO icon
1242
Atmos Energy
ATO
$27.6B
$201K ﹤0.01%
1,200
-35
SOLS
1243
Solstice Advanced Materials
SOLS
$9.66B
$201K ﹤0.01%
+4,131
DOC icon
1244
Healthpeak Properties
DOC
$12.4B
$193K ﹤0.01%
11,995
+1,704
BGB
1245
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$193K ﹤0.01%
16,349
-2,575
NXDR
1246
Nextdoor Holdings
NXDR
$749M
$192K ﹤0.01%
91,426
+175
TEF icon
1247
Telefonica
TEF
$21.5B
$187K ﹤0.01%
+46,210
PRMB
1248
Primo Brands
PRMB
$6.88B
$186K ﹤0.01%
+11,375
WIT icon
1249
Wipro
WIT
$28.8B
$183K ﹤0.01%
+64,268
NAC icon
1250
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$179K ﹤0.01%
15,168
48 49
50
51 52