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
426
$1.4M 0.03%
9,859
-1,208
427
$1.39M 0.03%
9,848
+4,674
428
$1.39M 0.03%
5,357
-55
429
$1.38M 0.03%
5,858
+2,300
430
$1.38M 0.03%
+4,267
431
$1.38M 0.03%
9,047
-2,653
432
$1.37M 0.03%
5,544
-591
433
$1.36M 0.03%
13,608
+1,362
434
$1.34M 0.03%
12,125
-452
435
$1.34M 0.03%
2,888
-183
436
$1.33M 0.03%
62,554
-978
437
$1.33M 0.03%
14,547
+1,112
438
$1.33M 0.03%
29,258
+4,860
439
$1.32M 0.03%
3,404
+1,682
440
$1.31M 0.03%
22,854
-699
441
$1.31M 0.03%
15,616
+1,701
442
$1.31M 0.03%
6,605
+1,962
443
$1.31M 0.03%
33,637
+5,582
444
$1.3M 0.03%
3,961
+350
445
$1.29M 0.03%
7,996
-395
446
$1.29M 0.03%
35,605
+26,292
447
$1.28M 0.03%
59,854
+3,758
448
$1.27M 0.03%
146,133
449
$1.27M 0.03%
62,726
+15,409
450
$1.26M 0.03%
25,540
-532
16 17
18
19 20