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
326
$2.26M 0.05%
45,424
+6,978
327
$2.26M 0.05%
12,631
-481
328
$2.25M 0.05%
51,930
+1,914
329
$2.25M 0.05%
8,620
-389
330
$2.23M 0.05%
72,183
-90,584
331
$2.22M 0.05%
7,263
+144
332
$2.22M 0.05%
56,484
-17,211
333
$2.22M 0.05%
43,403
-31,179
334
$2.21M 0.05%
51,386
+242
335
$2.2M 0.05%
17,807
+1,634
336
$2.18M 0.04%
48,903
+168
337
$2.17M 0.04%
16,957
+185
338
$2.16M 0.04%
32,141
+15,029
339
$2.13M 0.04%
43,295
+8,094
340
$2.13M 0.04%
14,605
-1,218
341
$2.13M 0.04%
63,585
+6,829
342
$2.12M 0.04%
19,049
-2,177
343
$2.11M 0.04%
19,179
+19
344
$2.1M 0.04%
16,768
-114
345
$2.1M 0.04%
83,658
+4,512
346
$2.09M 0.04%
116,481
-1,093
347
$2.09M 0.04%
23,203
+8,184
348
$2.07M 0.04%
50,273
+6,329
349
$2.06M 0.04%
28,807
-869
350
$2.05M 0.04%
79,795
-18,416
12 13
14
15 16