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
SWKS icon
1301
Skyworks Solutions
SWKS
$8.46B
– –
-2,929
FENY icon
1302
Fidelity MSCI Energy Index ETF
FENY
$1.64B
– –
-33,122
FFIV icon
1303
F5
FFIV
$16.2B
– –
-1,008
FNDC icon
1304
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
– –
-4,559
FTHI icon
1305
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
– –
-8,509
GENI icon
1306
Genius Sports
GENI
$1.44B
– –
-12,258
GNRC icon
1307
Generac Holdings
GNRC
$13B
– –
-1,211
HERO icon
1308
Global X Video Games & Esports ETF
HERO
$85.5M
– –
-7,143
K
1309
DELISTED
Kellanova
K
– –
-2,757
KMX icon
1310
CarMax
KMX
$5.97B
– –
-4,844
KTOS icon
1311
Kratos Defense & Security Solutions
KTOS
$15.2B
– –
-4,653
KXI icon
1312
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-14,425
MOS icon
1313
The Mosaic Company
MOS
$8.26B
– –
-7,986
NEU icon
1314
NewMarket
NEU
$6B
– –
-379
PGX icon
1315
Invesco Preferred ETF
PGX
$3.98B
– –
-26,110
PPC icon
1316
Pilgrim's Pride
PPC
$9.85B
– –
-6,160
PSA icon
1317
Public Storage
PSA
$54.5B
– –
-1,728
PSP icon
1318
Invesco Global Listed Private Equity ETF
PSP
$240M
– –
-9,708
RHI icon
1319
Robert Half
RHI
$2.46B
– –
-6,161
SCHI icon
1320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-10,541
STRL icon
1321
Sterling Infrastructure
STRL
$12.9B
– –
-692
TAN icon
1322
Invesco Solar ETF
TAN
$1.5B
– –
-9,806
TFX icon
1323
Teleflex
TFX
$5.27B
– –
-1,983
TMC icon
1324
TMC The Metals Company
TMC
$2.51B
– –
-16,380
TTC icon
1325
Toro Company
TTC
$9.82B
– –
-3,399
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