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
MFG icon
1251
Mizuho Financial
MFG
$105B
$111K ﹤0.01%
14,016
+2,798
MUC icon
1252
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$110K ﹤0.01%
10,613
-3
ERC
1253
Allspring Multi-Sector Income Fund
ERC
$261M
$109K ﹤0.01%
12,071
RITM icon
1254
Rithm Capital
RITM
$5.65B
$103K ﹤0.01%
10,857
+14
BDJ icon
1255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$100K ﹤0.01%
11,642
-125
FRSH icon
1256
Freshworks
FRSH
$2.45B
$96.8K ﹤0.01%
+12,049
DMAC icon
1257
DiaMedica Therapeutics
DMAC
$360M
$94.5K ﹤0.01%
+13,957
WU icon
1258
Western Union
WU
$2.97B
$93.9K ﹤0.01%
+10,759
AEG icon
1259
Aegon
AEG
$12.2B
$85.6K ﹤0.01%
+11,787
CFFN icon
1260
Capitol Federal Financial
CFFN
$985M
$82.9K ﹤0.01%
11,628
-798
LAC
1261
Lithium Americas
LAC
$1.79B
$82.8K ﹤0.01%
20,952
+5,053
BGY icon
1262
BlackRock Enhanced International Dividend Trust
BGY
$528M
$81.2K ﹤0.01%
15,000
-396
BCIC
1263
BCP Investment Corp
BCIC
$101M
$79K ﹤0.01%
10,500
ARRY icon
1264
Array Technologies
ARRY
$1.2B
$78.9K ﹤0.01%
+10,914
CCC
1265
CCC Intelligent Solutions
CCC
$3.3B
$76.2K ﹤0.01%
+12,693
MSOS icon
1266
AdvisorShares Pure US Cannabis ETF
MSOS
$873M
$75K ﹤0.01%
21,113
-185
SHLS icon
1267
Shoals Technologies Group
SHLS
$1.22B
$74.6K ﹤0.01%
+11,334
FSCO
1268
FS Credit Opportunities Corp
FSCO
$1.07B
$69.9K ﹤0.01%
13,705
-4,850
RWAY icon
1269
Runway Growth Finance
RWAY
$288M
$68.7K ﹤0.01%
10,000
NXDR
1270
Nextdoor Holdings
NXDR
$589M
$65.6K ﹤0.01%
46,890
-44,536
NIO icon
1271
NIO
NIO
$16.8B
$63.7K ﹤0.01%
10,569
-1,392
ACHR icon
1272
Archer Aviation
ACHR
$4.55B
$61.6K ﹤0.01%
+11,912
DIBS icon
1273
1stdibs.com
DIBS
$218M
$60.5K ﹤0.01%
11,000
SG icon
1274
Sweetgreen
SG
$829M
$54.2K ﹤0.01%
+10,450
NRO
1275
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$51.1K ﹤0.01%
+18,001
49 50
51
52 53