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
576
$819K 0.02%
+33,122
577
$815K 0.02%
5,994
+2,271
578
$813K 0.02%
7,545
-659
579
$809K 0.02%
17,417
+73
580
$808K 0.02%
2,371
-29
581
$806K 0.02%
8,177
+146
582
$802K 0.02%
14,775
+9,906
583
$802K 0.02%
1,117
+54
584
$799K 0.02%
418
-1
585
$789K 0.02%
7,663
+520
586
$783K 0.02%
12,730
+149
587
$775K 0.02%
8,085
-2,123
588
$775K 0.02%
3,950
+215
589
$774K 0.02%
5,944
-49
590
$774K 0.02%
13,638
-792
591
$764K 0.02%
+24,296
592
$757K 0.02%
7,532
+1,124
593
$754K 0.02%
+1
594
$752K 0.02%
11,078
595
$751K 0.02%
16,679
+842
596
$747K 0.02%
2,391
+71
597
$745K 0.02%
9,747
+319
598
$744K 0.02%
2,119
-36
599
$742K 0.02%
68,355
+1,800
600
$741K 0.02%
9,127
+450
22 23
24
25 26