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
551
$881K 0.02%
44,408
+244
552
$880K 0.02%
14,664
-36
553
$880K 0.02%
13,022
+888
554
$877K 0.02%
20,852
-2,315
555
$877K 0.02%
16,766
-2,228
556
$876K 0.02%
+18,567
557
$873K 0.02%
1,251
+122
558
$871K 0.02%
22,227
-3,316
559
$871K 0.02%
1,148
+101
560
$866K 0.02%
+7,311
561
$865K 0.02%
11,847
-50
562
$862K 0.02%
20,635
+2,192
563
$862K 0.02%
5,060
+192
564
$856K 0.02%
3,578
-252
565
$855K 0.02%
2,399
+616
566
$850K 0.02%
17,835
-496
567
$849K 0.02%
4,137
-185
568
$848K 0.02%
2,671
-62
569
$844K 0.02%
2,720
+295
570
$842K 0.02%
3,009
+25
571
$839K 0.02%
19,090
+26
572
$839K 0.02%
8,540
+3,561
573
$837K 0.02%
7,069
+52
574
$824K 0.02%
2,574
-91
575
$823K 0.02%
16,317
-268
21 22
23
24 25