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
251
$3.52M 0.07%
48,453
+3,275
252
$3.47M 0.07%
16,050
+9,300
253
$3.45M 0.07%
78,621
-9,875
254
$3.45M 0.07%
77,222
-1,946
255
$3.4M 0.07%
24,155
-343
256
$3.4M 0.07%
189,677
-68,480
257
$3.38M 0.07%
43,264
-811
258
$3.37M 0.07%
11,698
+3,453
259
$3.35M 0.07%
106,521
+3,943
260
$3.33M 0.07%
11,809
+2,880
261
$3.33M 0.07%
23,744
-5
262
$3.28M 0.07%
43,106
+885
263
$3.25M 0.07%
25,829
+4,668
264
$3.24M 0.07%
38,377
+9,547
265
$3.19M 0.07%
183,956
-200
266
$3.18M 0.06%
55,963
+7,155
267
$3.14M 0.06%
145,735
+5,387
268
$3.1M 0.06%
2,662
+15
269
$3.08M 0.06%
32,548
+6,801
270
$3.07M 0.06%
98,227
-3,333
271
$3.03M 0.06%
134,836
+43,445
272
$3M 0.06%
23,969
-1,030
273
$2.99M 0.06%
6,299
+225
274
$2.96M 0.06%
4,695
+1,201
275
$2.92M 0.06%
8,469
-2,977
9 10
11
12 13