PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
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
+$87.9M
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 6.7%
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
1276
DELISTED
BlackRock MuniYield Fund
MYD
$108K ﹤0.01%
10,306
HLN icon
1277
Haleon
HLN
$46.6B
$108K ﹤0.01%
+10,652
VSTS icon
1278
Vestis
VSTS
$1.01B
$102K ﹤0.01%
+15,218
MSOS icon
1279
AdvisorShares Pure US Cannabis ETF
MSOS
$778M
$101K ﹤0.01%
21,298
-3,281
NOK icon
1280
Nokia
NOK
$45.5B
$95.7K ﹤0.01%
+14,785
HCAT icon
1281
Health Catalyst
HCAT
$138M
$92.1K ﹤0.01%
38,529
BGY icon
1282
BlackRock Enhanced International Dividend Trust
BGY
$536M
$90.5K ﹤0.01%
15,396
RWAY icon
1283
Runway Growth Finance
RWAY
$292M
$89.3K ﹤0.01%
10,000
CFFN icon
1284
Capitol Federal Financial
CFFN
$920M
$84.6K ﹤0.01%
12,426
+822
MFG icon
1285
Mizuho Financial
MFG
$101B
$82.1K ﹤0.01%
+11,218
LAC
1286
Lithium Americas
LAC
$1.46B
$69.3K ﹤0.01%
15,899
+75
DIBS icon
1287
1stdibs.com
DIBS
$209M
$65.9K ﹤0.01%
11,000
NIO icon
1288
NIO
NIO
$12.2B
$61K ﹤0.01%
11,961
+723
HTZ icon
1289
Hertz
HTZ
$1.35B
$59.8K ﹤0.01%
11,630
-284
JBLU icon
1290
JetBlue
JBLU
$1.87B
$55.4K ﹤0.01%
+12,183
GRAB icon
1291
Grab
GRAB
$16.8B
$54.6K ﹤0.01%
+10,940
ABEV icon
1292
Ambev
ABEV
$46.5B
$38.1K ﹤0.01%
15,411
+3,936
CLOV icon
1293
Clover Health Investments
CLOV
$1.12B
$23.7K ﹤0.01%
10,095
SABR icon
1294
Sabre
SABR
$786M
$14.4K ﹤0.01%
+10,591
BYND icon
1295
Beyond Meat
BYND
$358M
$8.27K ﹤0.01%
10,086
-4,613
BCIL
1296
Bancreek International Large Cap ETF
BCIL
$76.5M
– –
-7,140
IJUN
1297
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
– –
-7,498
PSIX
1298
Power Solutions International
PSIX
$1.38B
– –
-8,540
BTC
1299
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
– –
-4,000
NRO
1300
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
– –
-18,264
50 51
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