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
HUN icon
1326
Huntsman Corp
HUN
$2.41B
– –
-12,835
IEV icon
1327
iShares Europe ETF
IEV
$1.72B
– –
-3,751
K
1328
DELISTED
Kellanova
K
– –
-2,757
KMX icon
1329
CarMax
KMX
$5.58B
– –
-4,844
KTOS icon
1330
Kratos Defense & Security Solutions
KTOS
$12.8B
– –
-4,653
KXI icon
1331
iShares Global Consumer Staples ETF
KXI
$991M
– –
-14,425
LRN icon
1332
Stride
LRN
$4.33B
– –
-1,494
MANH icon
1333
Manhattan Associates
MANH
$8.41B
– –
-1,491
MHK icon
1334
Mohawk Industries
MHK
$6.61B
– –
-2,278
MOH icon
1335
Molina Healthcare
MOH
$7.97B
– –
-2,800
MOS icon
1336
The Mosaic Company
MOS
$7.76B
– –
-7,986
NEU icon
1337
NewMarket
NEU
$6.02B
– –
-379
NRO
1338
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-18,264
PGX icon
1339
Invesco Preferred ETF
PGX
$3.92B
– –
-26,110
PPC icon
1340
Pilgrim's Pride
PPC
$7.83B
– –
-6,160
PSA icon
1341
Public Storage
PSA
$53.1B
– –
-1,728
PSP icon
1342
Invesco Global Listed Private Equity ETF
PSP
$255M
– –
-9,708
RHI icon
1343
Robert Half
RHI
$3.01B
– –
-6,161
SCHI icon
1344
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-10,541
STRL icon
1345
Sterling Infrastructure
STRL
$15B
– –
-692
SWKS icon
1346
Skyworks Solutions
SWKS
$9.33B
– –
-2,929
TAN icon
1347
Invesco Solar ETF
TAN
$1.54B
– –
-9,806
TFX icon
1348
Teleflex
TFX
$6.12B
– –
-1,983
TMC icon
1349
TMC The Metals Company
TMC
$2.49B
– –
-16,380
TTC icon
1350
Toro Company
TTC
$9.19B
– –
-3,399
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