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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.09%
38,085
+1,834
227
$4.2M 0.09%
6,147
+589
228
$4.19M 0.09%
72,972
+560
229
$4.12M 0.08%
56,036
+1,940
230
$4.12M 0.08%
15,402
+4,256
231
$4.09M 0.08%
28,667
-3,701
232
$3.98M 0.08%
12,349
+1,124
233
$3.97M 0.08%
133,972
-2,856
234
$3.95M 0.08%
44,433
+163
235
$3.93M 0.08%
6,395
+1,843
236
$3.93M 0.08%
26,848
+2,647
237
$3.92M 0.08%
163,718
+664
238
$3.88M 0.08%
165,491
+1,695
239
$3.84M 0.08%
7,808
+54
240
$3.83M 0.08%
150,371
+27,728
241
$3.79M 0.08%
57,316
+3,634
242
$3.78M 0.08%
64,151
-7,468
243
$3.77M 0.08%
6,701
+985
244
$3.75M 0.08%
33,000
-446
245
$3.69M 0.08%
30,853
-2,086
246
$3.68M 0.08%
15,651
+689
247
$3.67M 0.07%
152,875
-30,830
248
$3.67M 0.07%
143,451
+11,003
249
$3.63M 0.07%
130,205
-2,001
250
$3.57M 0.07%
64,574
-709
8 9
10
11 12