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
EVR icon
1301
Evercore
EVR
$14.4B
– –
-907
EWP icon
1302
iShares MSCI Spain ETF
EWP
$1.92B
– –
-18,959
JBLU icon
1303
JetBlue
JBLU
$2.17B
– –
-12,183
JEF icon
1304
Jefferies Financial Group
JEF
$9.81B
– –
-4,216
JMHI icon
1305
JPMorgan High Yield Municipal ETF
JMHI
$271M
– –
-6,500
KRBN icon
1306
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-9,845
KRYS icon
1307
Krystal Biotech
KRYS
$8.08B
– –
-8,970
LBTYA icon
1308
Liberty Global Class A
LBTYA
$4.26B
– –
-13,003
LDOS icon
1309
Leidos
LDOS
$19.6B
– –
-1,434
LECO icon
1310
Lincoln Electric
LECO
$14.3B
– –
-862
LNN icon
1311
Lindsay Corp
LNN
$1.12B
– –
-2,170
LVS icon
1312
Las Vegas Sands
LVS
$37.9B
– –
-8,949
LYFT icon
1313
Lyft
LYFT
$5.58B
– –
-25,900
MBLY icon
1314
Mobileye
MBLY
$6.73B
– –
-24,147
MGM icon
1315
MGM Resorts International
MGM
$9.74B
– –
-6,261
MKTX icon
1316
MarketAxess Holdings
MKTX
$5.98B
– –
-2,100
MTCH icon
1317
Match Group
MTCH
$8.31B
– –
-7,333
MTG icon
1318
MGIC Investment
MTG
$6.08B
– –
-9,750
MYD
1319
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,306
NAK
1320
Northern Dynasty Minerals
NAK
$1.23B
– –
-216,100
NBIX icon
1321
Neurocrine Biosciences
NBIX
$13.3B
– –
-2,590
NTNX icon
1322
Nutanix
NTNX
$10.7B
– –
-4,969
OVV icon
1323
Ovintiv
OVV
$15.1B
– –
-6,567
REYN icon
1324
Reynolds Consumer Products
REYN
$4.65B
– –
-10,553
ROCK icon
1325
Gibraltar Industries
ROCK
$1.17B
– –
-4,577
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