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
MYD icon
1276
BlackRock MuniYield Fund
MYD
$488M
$108K ﹤0.01%
10,306
HLN icon
1277
Haleon
HLN
$43.8B
$108K ﹤0.01%
+10,652
VSTS icon
1278
Vestis
VSTS
$908M
$102K ﹤0.01%
+15,218
MSOS icon
1279
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$101K ﹤0.01%
21,298
-3,281
NOK icon
1280
Nokia
NOK
$36.3B
$95.7K ﹤0.01%
+14,785
HCAT icon
1281
Health Catalyst
HCAT
$163M
$92.1K ﹤0.01%
38,529
BGY icon
1282
BlackRock Enhanced International Dividend Trust
BGY
$542M
$90.5K ﹤0.01%
15,396
RWAY icon
1283
Runway Growth Finance
RWAY
$339M
$89.3K ﹤0.01%
10,000
CFFN icon
1284
Capitol Federal Financial
CFFN
$881M
$84.6K ﹤0.01%
12,426
+822
MFG icon
1285
Mizuho Financial
MFG
$106B
$82.1K ﹤0.01%
+11,218
LAC
1286
Lithium Americas
LAC
$1.81B
$69.3K ﹤0.01%
15,899
+75
DIBS icon
1287
1stdibs.com
DIBS
$215M
$65.9K ﹤0.01%
11,000
NIO icon
1288
NIO
NIO
$11.9B
$61K ﹤0.01%
11,961
+723
HTZ icon
1289
Hertz
HTZ
$1.74B
$59.8K ﹤0.01%
11,630
-284
JBLU icon
1290
JetBlue
JBLU
$1.96B
$55.4K ﹤0.01%
+12,183
GRAB icon
1291
Grab
GRAB
$17.9B
$54.6K ﹤0.01%
+10,940
ABEV icon
1292
Ambev
ABEV
$40.4B
$38.1K ﹤0.01%
15,411
+3,936
CLOV icon
1293
Clover Health Investments
CLOV
$1.31B
$23.7K ﹤0.01%
10,095
SABR icon
1294
Sabre
SABR
$505M
$14.4K ﹤0.01%
+10,591
BYND icon
1295
Beyond Meat
BYND
$447M
$8.27K ﹤0.01%
10,086
-4,613
BTC
1296
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-4,000
PSIX
1297
Power Solutions International
PSIX
$1.75B
– –
-8,540
ACMR icon
1298
ACM Research
ACMR
$3.48B
– –
-7,402
AL icon
1299
Air Lease Corp
AL
$7.19B
– –
-4,711
ASPN icon
1300
Aspen Aerogels
ASPN
$287M
– –
-49,321
50 51
52
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