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
601
$740K 0.02%
2,842
+360
602
$735K 0.02%
14,380
+1,175
603
$733K 0.02%
5,173
+207
604
$729K 0.01%
+13,474
605
$726K 0.01%
+3,396
606
$724K 0.01%
8,568
+2,918
607
$721K 0.01%
+5,208
608
$719K 0.01%
7,598
+763
609
$718K 0.01%
9,985
+2,180
610
$717K 0.01%
1,892
+1
611
$716K 0.01%
+47,459
612
$714K 0.01%
3,411
+1,474
613
$714K 0.01%
4,211
+955
614
$711K 0.01%
9,468
+1,521
615
$708K 0.01%
12,315
+1,519
616
$705K 0.01%
23,656
+7,540
617
$705K 0.01%
12,104
+1
618
$704K 0.01%
3,282
+184
619
$703K 0.01%
+13,617
620
$703K 0.01%
2,857
+865
621
$703K 0.01%
16,193
-2,194
622
$699K 0.01%
28,634
-5,469
623
$699K 0.01%
15,725
+802
624
$698K 0.01%
6,727
+300
625
$697K 0.01%
34,153
-379
23 24
25
26 27