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
401
$1.61M 0.03%
33,667
-1,225
402
$1.61M 0.03%
25,021
+690
403
$1.6M 0.03%
50,846
-135
404
$1.59M 0.03%
29,500
+4,063
405
$1.58M 0.03%
25,883
+8,832
406
$1.58M 0.03%
8,929
+31
407
$1.55M 0.03%
31,407
+8,614
408
$1.54M 0.03%
23,873
-509
409
$1.51M 0.03%
+29,490
410
$1.5M 0.03%
61,752
-540
411
$1.49M 0.03%
+76,947
412
$1.49M 0.03%
18,154
+459
413
$1.49M 0.03%
7,920
+696
414
$1.48M 0.03%
4,795
+573
415
$1.47M 0.03%
69,002
+9,743
416
$1.47M 0.03%
26,309
+2,779
417
$1.46M 0.03%
45,710
-6,644
418
$1.45M 0.03%
9,103
+1,036
419
$1.44M 0.03%
10,074
+2,012
420
$1.44M 0.03%
43,959
-122,096
421
$1.44M 0.03%
14,248
-12,291
422
$1.43M 0.03%
4,430
+985
423
$1.43M 0.03%
17,894
+1,926
424
$1.43M 0.03%
11,747
+3,758
425
$1.42M 0.03%
+27,683
15 16
17
18 19