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
26
$32.2M 0.66%
544,652
+186,468
27
$31.3M 0.64%
1,189,278
-21,470
28
$30.6M 0.63%
148,338
+29,793
29
$29.9M 0.61%
59,565
+3,235
30
$28.6M 0.58%
37,419
+1,028
31
$27.9M 0.57%
384,064
+52,610
32
$27.3M 0.56%
272,387
-21,755
33
$27.2M 0.56%
582,778
-1,110
34
$27.2M 0.56%
852,869
+55,562
35
$26.5M 0.54%
55,517
+137
36
$26.3M 0.54%
74,074
+16,814
37
$25.7M 0.52%
111,108
+3,905
38
$25M 0.51%
44,020
+1,042
39
$24.8M 0.51%
788,120
+33,438
40
$24.7M 0.5%
364,758
+45,667
41
$23M 0.47%
193,542
+584
42
$22.8M 0.47%
116,422
+2,176
43
$21.7M 0.44%
29,115
+851
44
$21.6M 0.44%
467,291
+22,630
45
$21.2M 0.43%
22,928
+925
46
$21.1M 0.43%
63,352
+30,062
47
$20.9M 0.43%
57,211
-2,957
48
$19.9M 0.41%
60,050
+1,451
49
$19.9M 0.41%
186,618
-9,318
50
$19.5M 0.4%
162,470
+9,810
1
2
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