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
$5.59B
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 6.76%
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
BITO icon
1301
ProShares Bitcoin Strategy ETF
BITO
$2.03B
– –
-24,555
RRC icon
1302
Range Resources
RRC
$10.1B
– –
-7,494
ACMR icon
1303
ACM Research
ACMR
$3.56B
– –
-7,402
BMRN icon
1304
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-5,058
BRO icon
1305
Brown & Brown
BRO
$23B
– –
-2,572
CAVA icon
1306
CAVA Group
CAVA
$11.2B
– –
-3,550
CG icon
1307
Carlyle Group
CG
$18.6B
– –
-3,190
CGNX icon
1308
Cognex
CGNX
$8.97B
– –
-4,498
CHWY icon
1309
Chewy
CHWY
$11.2B
– –
-10,851
CP icon
1310
Canadian Pacific Kansas City
CP
$73.7B
– –
-2,777
CPB icon
1311
Campbell Soup
CPB
$6.2B
– –
-9,087
CPNG icon
1312
Coupang
CPNG
$37.6B
– –
-6,737
DON icon
1313
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-3,951
DUOL icon
1314
Duolingo
DUOL
$4.85B
– –
-703
ESMV icon
1315
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.27M
– –
-7,691
EWD icon
1316
iShares MSCI Sweden ETF
EWD
$323M
– –
-18,567
EXR icon
1317
Extra Space Storage
EXR
$29.8B
– –
-2,018
FENY icon
1318
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-33,122
FFIV icon
1319
F5
FFIV
$17.5B
– –
-1,008
FNDC icon
1320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-4,559
FTHI icon
1321
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
– –
-8,509
GENI icon
1322
Genius Sports
GENI
$1.15B
– –
-12,258
GNRC icon
1323
Generac Holdings
GNRC
$12.5B
– –
-1,211
HERO icon
1324
Global X Video Games & Esports ETF
HERO
$84.8M
– –
-7,143
HUM icon
1325
Humana
HUM
$26B
– –
-844
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