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
ISCV icon
1226
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
– –
-4,355
JLL icon
1227
Jones Lang LaSalle
JLL
$14.1B
– –
-928
KEY icon
1228
KeyCorp
KEY
$18.4B
– –
-19,125
KIE icon
1229
SPDR S&P Insurance ETF
KIE
$735M
– –
-12,950
MKC icon
1230
McCormick & Company Non-Voting
MKC
$17.9B
– –
-2,732
ODFL icon
1231
Old Dominion Freight Line
ODFL
$29B
– –
-2,150
OGN icon
1232
Organon & Co
OGN
$2.44B
– –
-13,020
PARA
1233
DELISTED
Paramount Global Class B
PARA
– –
-24,772
QLTA icon
1234
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
– –
-4,694
RDFN
1235
DELISTED
Redfin
RDFN
– –
-96,681
RGA icon
1236
Reinsurance Group of America
RGA
$12.4B
– –
-1,127
SCHJ icon
1237
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
– –
-14,451
TOST icon
1238
Toast
TOST
$21.8B
– –
-7,241
UA icon
1239
Under Armour Class C
UA
$1.98B
– –
-57,960
UEC icon
1240
Uranium Energy
UEC
$7.73B
– –
-42,000
URA icon
1241
Global X Uranium ETF
URA
$5.65B
– –
-10,905
VXRT
1242
DELISTED
Vaxart
VXRT
– –
-10,000
WBA
1243
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,433
WIT icon
1244
Wipro
WIT
$28B
– –
-11,204
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