PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
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
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

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
BAX icon
1301
Baxter International
BAX
$10.3B
– –
-9,589
BE icon
1302
Bloom Energy
BE
$35.4B
– –
-3,665
BF.B icon
1303
Brown-Forman Class B
BF.B
$12.2B
– –
-7,770
BITO icon
1304
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-24,555
BMRN icon
1305
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-5,058
BRO icon
1306
Brown & Brown
BRO
$27.3B
– –
-2,572
CAVA icon
1307
CAVA Group
CAVA
$8.36B
– –
-3,550
CG icon
1308
Carlyle Group
CG
$23.7B
– –
-3,190
CGNX icon
1309
Cognex
CGNX
$6.86B
– –
-4,498
CHWY icon
1310
Chewy
CHWY
$14B
– –
-10,851
CP icon
1311
Canadian Pacific Kansas City
CP
$65.3B
– –
-2,777
CPB icon
1312
Campbell Soup
CPB
$7.78B
– –
-9,087
CPNG icon
1313
Coupang
CPNG
$38.6B
– –
-6,737
DON icon
1314
WisdomTree US MidCap Dividend Fund
DON
$3.86B
– –
-3,951
DUOL icon
1315
Duolingo
DUOL
$6.94B
– –
-703
ESMV icon
1316
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.26M
– –
-7,691
EWD icon
1317
iShares MSCI Sweden ETF
EWD
$319M
– –
-18,567
EXR icon
1318
Extra Space Storage
EXR
$31.6B
– –
-2,018
FENY icon
1319
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-33,122
FFIV icon
1320
F5
FFIV
$15.6B
– –
-1,008
FNDC icon
1321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-4,559
FTHI icon
1322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
– –
-8,509
GENI icon
1323
Genius Sports
GENI
$2.36B
– –
-12,258
GNRC icon
1324
Generac Holdings
GNRC
$9.44B
– –
-1,211
HERO icon
1325
Global X Video Games & Esports ETF
HERO
$108M
– –
-7,143
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