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
501
$1.01M 0.02%
6,742
+1,511
502
$1.01M 0.02%
30,857
+4,545
503
$1.01M 0.02%
2,877
+93
504
$1.01M 0.02%
39,308
-5,445
505
$1M 0.02%
35,937
+383
506
$1M 0.02%
76,288
+2,793
507
$1M 0.02%
39,224
+1,452
508
$995K 0.02%
27,876
+4,378
509
$988K 0.02%
9,559
+2,558
510
$987K 0.02%
20,834
-4,000
511
$987K 0.02%
13,619
512
$985K 0.02%
748
+500
513
$985K 0.02%
18,572
-223
514
$980K 0.02%
+36,310
515
$979K 0.02%
20,300
+739
516
$978K 0.02%
3,982
+270
517
$977K 0.02%
1,529
+71
518
$973K 0.02%
10,404
+2,507
519
$972K 0.02%
36,772
-2,518
520
$971K 0.02%
24,508
-2,126
521
$967K 0.02%
25,489
-1,480
522
$965K 0.02%
11,378
-1,219
523
$965K 0.02%
13,161
-215
524
$962K 0.02%
10,721
+1,014
525
$959K 0.02%
14,298
-3,161
19 20
21
22 23