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
351
$2.05M 0.04%
192,497
-251
352
$2.04M 0.04%
19,505
-214
353
$2.04M 0.04%
8,622
+157
354
$2.03M 0.04%
13,185
-32
355
$2.02M 0.04%
19,503
356
$2M 0.04%
46,028
+4,093
357
$1.99M 0.04%
33,254
+2,445
358
$1.96M 0.04%
56,329
-5,936
359
$1.95M 0.04%
4,015
-192
360
$1.95M 0.04%
41,573
+916
361
$1.95M 0.04%
42,094
+244
362
$1.94M 0.04%
24,351
+1,174
363
$1.94M 0.04%
34,036
+200
364
$1.93M 0.04%
30,416
+5,069
365
$1.92M 0.04%
10,464
-947
366
$1.92M 0.04%
447
+262
367
$1.91M 0.04%
5,179
+850
368
$1.91M 0.04%
21,515
+397
369
$1.89M 0.04%
1,956
+23
370
$1.89M 0.04%
15,289
+1,277
371
$1.87M 0.04%
23,186
-52
372
$1.86M 0.04%
47,666
-779
373
$1.85M 0.04%
20,648
-1,552
374
$1.85M 0.04%
37,742
+17,997
375
$1.84M 0.04%
8,510
+1,260
13 14
15
16 17