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
376
$1.83M 0.04%
141,169
-1,000
377
$1.82M 0.04%
498,885
-20,000
378
$1.8M 0.04%
42,338
+34,821
379
$1.78M 0.04%
6,530
+2,829
380
$1.77M 0.04%
47,798
+380
381
$1.77M 0.04%
26,729
+1,089
382
$1.75M 0.04%
36,422
-190
383
$1.75M 0.04%
18,366
+3,535
384
$1.73M 0.04%
2,842
+554
385
$1.73M 0.04%
30,160
+748
386
$1.72M 0.04%
23,475
-1,922
387
$1.71M 0.03%
24,658
+3,565
388
$1.69M 0.03%
79,231
+1,008
389
$1.68M 0.03%
13,086
+6,350
390
$1.67M 0.03%
52,131
-302
391
$1.67M 0.03%
124,301
+573
392
$1.67M 0.03%
21,706
-2,493
393
$1.66M 0.03%
9,821
+1,003
394
$1.65M 0.03%
33,693
+1,466
395
$1.65M 0.03%
+46,535
396
$1.65M 0.03%
13,687
-1,535
397
$1.64M 0.03%
23,556
-181
398
$1.62M 0.03%
5,928
+451
399
$1.62M 0.03%
21,079
+603
400
$1.62M 0.03%
16,551
+2,625
14 15
16
17 18