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
451
$1.25M 0.03%
21,103
452
$1.25M 0.03%
12,767
+525
453
$1.24M 0.03%
8,341
-163
454
$1.23M 0.03%
27,181
+1,846
455
$1.22M 0.02%
68,188
-10,459
456
$1.21M 0.02%
18,692
+380
457
$1.21M 0.02%
14,649
+3,727
458
$1.21M 0.02%
19,856
+5,741
459
$1.21M 0.02%
4,447
+34
460
$1.2M 0.02%
51,050
+8,500
461
$1.2M 0.02%
18,851
+3,201
462
$1.2M 0.02%
2,438
+306
463
$1.2M 0.02%
27,192
+11,665
464
$1.2M 0.02%
4,864
-115
465
$1.19M 0.02%
2,800
+942
466
$1.18M 0.02%
24,162
+4,830
467
$1.18M 0.02%
12,785
-1,087
468
$1.17M 0.02%
9,770
+280
469
$1.16M 0.02%
24,388
-305
470
$1.16M 0.02%
+9,559
471
$1.15M 0.02%
41,653
+2,953
472
$1.14M 0.02%
19,317
+1,582
473
$1.14M 0.02%
19,971
-2,577
474
$1.14M 0.02%
13,134
-5,817
475
$1.13M 0.02%
3,794
+1,781
17 18
19
20 21