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
HCAT icon
1276
Health Catalyst
HCAT
$94.2M
$49.1K ﹤0.01%
38,653
+124
GRAB icon
1277
Grab
GRAB
$17.4B
$39.5K ﹤0.01%
10,801
-139
ABEV icon
1278
Ambev
ABEV
$47.7B
$29.8K ﹤0.01%
10,214
-5,197
BYND icon
1279
Beyond Meat
BYND
$445M
$20.9K ﹤0.01%
29,766
+19,680
CLOV icon
1280
Clover Health Investments
CLOV
$1.16B
$18.8K ﹤0.01%
10,667
+572
AMC icon
1281
AMC Entertainment Holdings
AMC
$1.05B
$17.3K ﹤0.01%
+17,654
SABR icon
1282
Sabre
SABR
$759M
$15.1K ﹤0.01%
10,434
-157
ALIT icon
1283
Alight
ALIT
$340M
$13.6K ﹤0.01%
+23,423
FFAI
1284
Faraday Future Intelligent Electric
FFAI
$71.6M
$2.75K ﹤0.01%
+10,010
QH
1285
DELISTED
Quhuo
QH
$1.22K ﹤0.01%
+11,306
CPRT icon
1286
Copart
CPRT
$32.6B
– –
-5,966
CR icon
1287
Crane Co
CR
$11.1B
– –
-1,177
CRVO icon
1288
CervoMed
CRVO
$36.1M
– –
-29,531
CTSH icon
1289
Cognizant
CTSH
$29B
– –
-3,700
CVNA icon
1290
Carvana
CVNA
$56.3B
– –
-565
CWCO icon
1291
Consolidated Water Co
CWCO
$542M
– –
-7,904
DB icon
1292
Deutsche Bank
DB
$64.6B
– –
-6,114
DFNL icon
1293
Davis Select Financial ETF
DFNL
$486M
– –
-18,044
DKNG icon
1294
DraftKings
DKNG
$11.4B
– –
-12,625
DOCS icon
1295
Doximity
DOCS
$4.46B
– –
-6,920
DOCU
1296
DocuSign
DOCU
$9.19B
– –
-3,023
EL icon
1297
Estee Lauder
EL
$27.8B
– –
-2,027
EOSE icon
1298
Eos Energy Enterprises
EOSE
$2.4B
– –
-19,300
EQR icon
1299
Equity Residential
EQR
$23.7B
– –
-82,554
ESTC icon
1300
Elastic
ESTC
$5.05B
– –
-9,283
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