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
MKC icon
1226
McCormick & Company Non-Voting
MKC
$17.9B
– –
-2,732
ODFL icon
1227
Old Dominion Freight Line
ODFL
$45B
– –
-2,150
OGN icon
1228
Organon & Co
OGN
$1.79B
– –
-13,020
PARA
1229
DELISTED
Paramount Global Class B
PARA
– –
-24,772
QLTA icon
1230
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
– –
-4,694
RDFN
1231
DELISTED
Redfin
RDFN
– –
-96,681
RGA icon
1232
Reinsurance Group of America
RGA
$13.9B
– –
-1,127
UEC icon
1233
Uranium Energy
UEC
$7.27B
– –
-42,000
URA icon
1234
Global X Uranium ETF
URA
$7.33B
– –
-10,905
VXRT
1235
DELISTED
Vaxart
VXRT
– –
-10,000
WBA
1236
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,433
WIT icon
1237
Wipro
WIT
$22.9B
– –
-11,204
WSO icon
1238
Watsco Inc
WSO
$16.4B
– –
-3,244
XSHQ icon
1239
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
– –
-58,586
PDYN icon
1240
Palladyne AI
PDYN
$325M
– –
-38,100
LAR
1241
Lithium Argentina AG
LAR
$1.1B
– –
-19,824
EWG icon
1242
iShares MSCI Germany ETF
EWG
$1.7B
– –
-19,555
EWZS icon
1243
iShares MSCI Brazil Small-Cap ETF
EWZS
$345M
– –
-61,335
SCHJ icon
1244
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
– –
-14,451
UA icon
1245
Under Armour Class C
UA
$2.89B
– –
-57,960
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