PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1226
Uranium Energy
UEC
$7.27B
$181K ﹤0.01%
13,400
-6,000
PDO
1227
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$177K ﹤0.01%
13,677
-2,551
NAC icon
1228
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$177K ﹤0.01%
15,168
VSTS icon
1229
Vestis
VSTS
$1.34B
$174K ﹤0.01%
22,142
+6,924
NMR icon
1230
Nomura Holdings
NMR
$24.5B
$170K ﹤0.01%
21,512
+613
ADUR
1231
Aduro Clean Technologies
ADUR
$389M
$163K ﹤0.01%
15,495
+3,470
INFY icon
1232
Infosys
INFY
$57.5B
$161K ﹤0.01%
11,888
-1,073
FTHY
1233
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$504M
$151K ﹤0.01%
11,124
BBD icon
1234
Banco Bradesco
BBD
$44.2B
$149K ﹤0.01%
+40,773
VLY icon
1235
Valley National Bancorp
VLY
$7.51B
$149K ﹤0.01%
12,097
+10
ADT icon
1236
ADT
ADT
$5.87B
$148K ﹤0.01%
22,597
-20,953
SERA icon
1237
Sera Prognostics
SERA
$90.4M
$148K ﹤0.01%
72,685
MPT
1238
Medical Properties Trust
MPT
$3.2B
$145K ﹤0.01%
31,399
+2,703
WIT icon
1239
Wipro
WIT
$22.5B
$139K ﹤0.01%
65,473
+1,205
AGNC icon
1240
AGNC Investment
AGNC
$12B
$133K ﹤0.01%
13,224
+61
FLO icon
1241
Flowers Foods
FLO
$1.83B
$131K ﹤0.01%
16,116
-3,674
MGTX icon
1242
MeiraGTx Holdings
MGTX
$959M
$131K ﹤0.01%
15,140
+140
GBDC icon
1243
Golub Capital BDC
GBDC
$3.58B
$131K ﹤0.01%
10,319
-68
NOK icon
1244
Nokia
NOK
$58.8B
$125K ﹤0.01%
15,518
+733
FSK icon
1245
FS KKR Capital
FSK
$3.14B
$121K ﹤0.01%
11,876
-2,023
PSKY
1246
Paramount Skydance Corp
PSKY
$13.1B
$121K ﹤0.01%
13,366
-11,487
JPC icon
1247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$115K ﹤0.01%
15,312
HLN icon
1248
Haleon
HLN
$43.2B
$115K ﹤0.01%
11,514
+862
JOBY icon
1249
Joby Aviation
JOBY
$8.82B
$114K ﹤0.01%
13,856
-2,409
DMA
1250
Destra Multi-Alternative Fund
DMA
$72.1M
$112K ﹤0.01%
13,794
48 49
50
51 52