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
TTD icon
1326
Trade Desk
TTD
$12.1B
– –
-24,162
UCON icon
1327
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-16,733
UTG icon
1328
Reaves Utility Income Fund
UTG
$3.76B
– –
-5,160
VICI icon
1329
VICI Properties
VICI
$32.1B
– –
-6,616
BAX icon
1330
Baxter International
BAX
$9.86B
– –
-9,589
BE icon
1331
Bloom Energy
BE
$45.7B
– –
-3,665
BF.B icon
1332
Brown-Forman Class B
BF.B
$12.6B
– –
-7,770
BITO icon
1333
ProShares Bitcoin Strategy ETF
BITO
$2.01B
– –
-24,555
BMRN icon
1334
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,058
BRO icon
1335
Brown & Brown
BRO
$24.4B
– –
-2,572
CAVA icon
1336
CAVA Group
CAVA
$9.19B
– –
-3,550
CG icon
1337
Carlyle Group
CG
$18.9B
– –
-3,190
CGNX icon
1338
Cognex
CGNX
$8.82B
– –
-4,498
CHWY icon
1339
Chewy
CHWY
$10.5B
– –
-10,851
CP icon
1340
Canadian Pacific Kansas City
CP
$77.9B
– –
-2,777
CPB icon
1341
Campbell Soup
CPB
$7.61B
– –
-9,087
CPNG icon
1342
Coupang
CPNG
$34.8B
– –
-6,737
DON icon
1343
WisdomTree US MidCap Dividend Fund
DON
$3.9B
– –
-3,951
DUOL icon
1344
Duolingo
DUOL
$4.52B
– –
-703
ESMV icon
1345
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.41M
– –
-7,691
EWD icon
1346
iShares MSCI Sweden ETF
EWD
$350M
– –
-18,567
EXR icon
1347
Extra Space Storage
EXR
$31.7B
– –
-2,018
VMEO
1348
DELISTED
Vimeo
VMEO
– –
-50,731
XBI icon
1349
State Street SPDR S&P Biotech ETF
XBI
$8.3B
– –
-6,610
ZBRA icon
1350
Zebra Technologies
ZBRA
$11.4B
– –
-1,051
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