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
526
$954K 0.02%
20,463
+6,129
527
$950K 0.02%
10,214
+1,896
528
$943K 0.02%
15,091
+1,967
529
$942K 0.02%
9,357
+1,615
530
$937K 0.02%
18,928
531
$931K 0.02%
14,109
-3,766
532
$931K 0.02%
10,148
+5,158
533
$930K 0.02%
30,768
-275
534
$929K 0.02%
14,425
+63
535
$927K 0.02%
8,508
+1,274
536
$925K 0.02%
3,517
+522
537
$920K 0.02%
12,142
-8,221
538
$915K 0.02%
42,046
-6,109
539
$915K 0.02%
24,864
+400
540
$907K 0.02%
25,552
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541
$902K 0.02%
31,869
+18,182
542
$900K 0.02%
21,426
-54
543
$896K 0.02%
15,011
-465
544
$896K 0.02%
29,172
+805
545
$893K 0.02%
28,230
-848
546
$892K 0.02%
25,956
+999
547
$892K 0.02%
12,646
-17
548
$890K 0.02%
34,870
+6,592
549
$885K 0.02%
26,977
550
$881K 0.02%
7,889
+25
20 21
22
23 24