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 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
1276
Health Catalyst
HCAT
$149M
$49.1K ﹤0.01%
38,653
+124
GRAB icon
1277
Grab
GRAB
$14.2B
$39.5K ﹤0.01%
10,801
-139
ABEV icon
1278
Ambev
ABEV
$48.7B
$29.8K ﹤0.01%
10,214
-5,197
BYND icon
1279
Beyond Meat
BYND
$398M
$20.9K ﹤0.01%
29,766
+19,680
CLOV icon
1280
Clover Health Investments
CLOV
$2.1B
$18.8K ﹤0.01%
10,667
+572
AMC icon
1281
AMC Entertainment Holdings
AMC
$1.49B
$17.3K ﹤0.01%
+17,654
SABR icon
1282
Sabre
SABR
$727M
$15.1K ﹤0.01%
10,434
-157
ALIT icon
1283
Alight
ALIT
$395M
$13.6K ﹤0.01%
+23,423
FFAI
1284
Faraday Future Intelligent Electric
FFAI
$102M
$2.75K ﹤0.01%
+10,010
QH
1285
Quhuo
QH
$12.6M
$1.22K ﹤0.01%
+11,306
ACGL icon
1286
Arch Capital
ACGL
$30.9B
– –
-2,213
AEO icon
1287
American Eagle Outfitters
AEO
$2.78B
– –
-9,295
ALNY icon
1288
Alnylam Pharmaceuticals
ALNY
$40.4B
– –
-776
APO icon
1289
Apollo Global Management
APO
$74.4B
– –
-2,598
AR icon
1290
Antero Resources
AR
$11.5B
– –
-11,376
ARMK icon
1291
Aramark
ARMK
$14.1B
– –
-6,191
ASPN icon
1292
Aspen Aerogels
ASPN
$509M
– –
0
AWI icon
1293
Armstrong World Industries
AWI
$6.53B
– –
-1,257
AXS icon
1294
AXIS Capital
AXS
$7.01B
– –
-2,452
AXTA icon
1295
Axalta
AXTA
$6.82B
– –
-6,798
BBY icon
1296
Best Buy
BBY
$14.9B
– –
-7,504
BGB
1297
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-16,349
BKH icon
1298
Black Hills Corp
BKH
$5.45B
– –
-3,039
BPOP icon
1299
Popular Inc
BPOP
$9.87B
– –
-1,803
BR icon
1300
Broadridge
BR
$17.8B
– –
-1,077
50 51
52
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