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
276
$2.92M 0.06%
11,391
-131
277
$2.9M 0.06%
110,240
+1,875
278
$2.9M 0.06%
34,702
+4,752
279
$2.89M 0.06%
22,064
+330
280
$2.87M 0.06%
106,370
+10,653
281
$2.86M 0.06%
28,801
-6,485
282
$2.83M 0.06%
36,112
+697
283
$2.83M 0.06%
15,047
+701
284
$2.8M 0.06%
6,624
+521
285
$2.76M 0.06%
8,466
+821
286
$2.75M 0.06%
2,890
+629
287
$2.75M 0.06%
104,198
+2,383
288
$2.74M 0.06%
32,398
+199
289
$2.73M 0.06%
64,358
+34,001
290
$2.7M 0.06%
29,531
+1,588
291
$2.7M 0.06%
13,380
-1,957
292
$2.68M 0.05%
48,375
+36,761
293
$2.68M 0.05%
7,853
+1,153
294
$2.67M 0.05%
59,185
+5,655
295
$2.66M 0.05%
127,058
-5,367
296
$2.65M 0.05%
16,352
+1,025
297
$2.63M 0.05%
46,523
-349
298
$2.6M 0.05%
21,669
+520
299
$2.58M 0.05%
29,312
+412
300
$2.58M 0.05%
7,301
-3,589
10 11
12
13 14