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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
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
$24B
$175K ﹤0.01%
20,899
+1,772
GWRS icon
1252
Global Water Resources
GWRS
$211M
$162K ﹤0.01%
+19,174
SVV icon
1253
Savers
SVV
$1.39B
$162K ﹤0.01%
+17,321
TFSL icon
1254
TFS Financial
TFSL
$4.14B
$161K ﹤0.01%
12,025
-27
FTHY
1255
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$157K ﹤0.01%
11,124
-3,849
PTON icon
1256
Peloton Interactive
PTON
$2.14B
$153K ﹤0.01%
24,867
+1,128
LBTYA icon
1257
Liberty Global Class A
LBTYA
$4B
$145K ﹤0.01%
13,003
-747
MPT
1258
Medical Properties Trust
MPT
$3.16B
$143K ﹤0.01%
28,696
+6,442
VLY icon
1259
Valley National Bancorp
VLY
$7.3B
$141K ﹤0.01%
12,087
+700
AGNC icon
1260
AGNC Investment
AGNC
$12.5B
$141K ﹤0.01%
13,163
+1,421
GBDC icon
1261
Golub Capital BDC
GBDC
$3.48B
$141K ﹤0.01%
10,387
GNW icon
1262
Genworth Financial
GNW
$3.39B
$141K ﹤0.01%
15,582
+3,141
GLDD
1263
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K ﹤0.01%
+10,098
CLSK icon
1264
CleanSpark
CLSK
$3.13B
$127K ﹤0.01%
+12,577
ADUR
1265
Aduro Clean Technologies
ADUR
$404M
$125K ﹤0.01%
+12,025
BCIC
1266
BCP Investment Corp
BCIC
$98.2M
$124K ﹤0.01%
10,500
JPC icon
1267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$124K ﹤0.01%
15,312
+2,000
DMA
1268
Destra Multi-Alternative Fund
DMA
$71M
$124K ﹤0.01%
13,794
+832
MGTX icon
1269
MeiraGTx Holdings
MGTX
$931M
$119K ﹤0.01%
+15,000
RITM icon
1270
Rithm Capital
RITM
$5.67B
$118K ﹤0.01%
10,843
-7,675
FSCO
1271
FS Credit Opportunities Corp
FSCO
$1.04B
$117K ﹤0.01%
18,555
-9,176
WULF icon
1272
TeraWulf
WULF
$10B
$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
$258M
$112K ﹤0.01%
12,071
-221
BDJ icon
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$112K ﹤0.01%
11,767
49 50
51
52 53