PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.56%
This Fund
S&P 500
1 Year Est. Return
+24.56%
AUM
$5.51B
AUM Growth
-$77.6M
(-1.4%)
Holding
1,406
Top Buys
| 1 | +$20.2M | |
| 2 | +$17.9M | |
| 3 | +$12.7M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.1M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$9.45M |
Top Sells
| 1 | +$23M | |
| 2 | +$9.45M | |
| 3 | +$8.29M | |
| 4 |
SPDR Gold Trust
GLD
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
VeriSign
VRSN
$25B
| – | – |
-2,126
|
|
||
1402
Astera Labs
ALAB
$29.6B
| – | – |
-1,252
|
|
||
|
QLTI
1403
GMO International Quality ETF
QLTI
$289M
| – | – |
-178,446
|
|
||
|
PRMB
1404
Primo Brands
PRMB
$7.59B
| – | – |
-11,375
|
|
||
|
KKR.PRD
1405
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| – | – |
-4,139
|
|
||
|
AAEQ
1406
Alpha Architect US Equity 2 ETF
AAEQ
$476M
| – | – |
-7,502
|
|