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
NMR icon
1251
Nomura Holdings
NMR
$27.3B
$175K ﹤0.01%
20,899
+1,772
GWRS icon
1252
Global Water Resources
GWRS
$254M
$162K ﹤0.01%
+19,174
SVV icon
1253
Savers
SVV
$1.64B
$162K ﹤0.01%
+17,321
TFSL icon
1254
TFS Financial
TFSL
$3.97B
$161K ﹤0.01%
12,025
-27
FTHY
1255
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$157K ﹤0.01%
11,124
-3,849
PTON icon
1256
Peloton Interactive
PTON
$2.64B
$153K ﹤0.01%
24,867
+1,128
LBTYA icon
1257
Liberty Global Class A
LBTYA
$3.45B
$145K ﹤0.01%
13,003
-747
MPW icon
1258
Medical Properties Trust
MPW
$3.13B
$143K ﹤0.01%
28,696
+6,442
VLY icon
1259
Valley National Bancorp
VLY
$6.6B
$141K ﹤0.01%
12,087
+700
AGNC icon
1260
AGNC Investment
AGNC
$12.8B
$141K ﹤0.01%
13,163
+1,421
GBDC icon
1261
Golub Capital BDC
GBDC
$3.64B
$141K ﹤0.01%
10,387
GNW icon
1262
Genworth Financial
GNW
$3.35B
$141K ﹤0.01%
15,582
+3,141
GLDD icon
1263
Great Lakes Dredge & Dock
GLDD
$1.02B
$132K ﹤0.01%
+10,098
CLSK icon
1264
CleanSpark
CLSK
$3.42B
$127K ﹤0.01%
+12,577
ADUR
1265
Aduro Clean Technologies
ADUR
$494M
$125K ﹤0.01%
+12,025
BCIC
1266
BCP Investment Corp
BCIC
$161M
$124K ﹤0.01%
10,500
JPC icon
1267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$124K ﹤0.01%
15,312
+2,000
DMA
1268
Destra Multi-Alternative Fund
DMA
$80.8M
$124K ﹤0.01%
13,794
+832
MGTX icon
1269
MeiraGTx Holdings
MGTX
$597M
$119K ﹤0.01%
+15,000
RITM icon
1270
Rithm Capital
RITM
$6.52B
$118K ﹤0.01%
10,843
-7,675
FSCO
1271
FS Credit Opportunities Corp
FSCO
$1.29B
$117K ﹤0.01%
18,555
-9,176
WULF icon
1272
TeraWulf
WULF
$5.8B
$116K ﹤0.01%
10,108
-1,200
MUC icon
1273
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$113K ﹤0.01%
10,616
-4,735
ERC
1274
Allspring Multi-Sector Income Fund
ERC
$262M
$112K ﹤0.01%
12,071
-221
BDJ icon
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$112K ﹤0.01%
11,767
49 50
51
52 53