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
HUBS icon
1376
HubSpot
HUBS
$12B
– –
-632
IFF icon
1377
International Flavors & Fragrances
IFF
$19.1B
– –
-3,131
IHI icon
1378
iShares US Medical Devices ETF
IHI
$3.26B
– –
-3,948
IPAC icon
1379
iShares Core MSCI Pacific ETF
IPAC
$2.51B
– –
-70,763
IVZ icon
1380
Invesco
IVZ
$11.1B
– –
-9,228
PB icon
1381
Prosperity Bancshares
PB
$7.17B
– –
-3,386
PCY icon
1382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-13,185
PINS icon
1383
Pinterest
PINS
$11.7B
– –
-10,004
PKG icon
1384
Packaging Corp of America
PKG
$19.1B
– –
-1,270
PRM icon
1385
Perimeter Solutions
PRM
$4.29B
– –
-11,480
P
1386
Everpure, Inc.
P
$22.3B
– –
-3,286
RBLX icon
1387
Roblox
RBLX
$44B
– –
-3,105
RELX icon
1388
RELX
RELX
$65.4B
– –
-6,157
SSB icon
1389
SouthState Bank Corp
SSB
$9.86B
– –
-2,228
STZ icon
1390
Constellation Brands
STZ
$27.9B
– –
-3,670
SVV icon
1391
Savers
SVV
$1.37B
– –
-17,321
TDIV icon
1392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.97B
– –
-2,236
TEF
1393
DELISTED
Telefonica
TEF
– –
-46,210
TENB icon
1394
Tenable Holdings
TENB
$2.23B
– –
-17,843
THC icon
1395
Tenet Healthcare
THC
$17B
– –
-2,049
TW icon
1396
Tradeweb Markets
TW
$24.7B
– –
-2,014
TXT icon
1397
Textron
TXT
$15.9B
– –
-3,159
VIST icon
1398
Vista Energy
VIST
$6.92B
– –
-59,846
RFLR
1399
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.5M
– –
-7,475
EXE
1400
Expand Energy Corp
EXE
$23.1B
– –
-3,232
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