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
626
$692K 0.01%
8,401
+407
627
$691K 0.01%
13,630
+8,625
628
$690K 0.01%
1,666
+324
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+2,462
630
$687K 0.01%
16,703
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631
$686K 0.01%
7,947
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632
$685K 0.01%
3,875
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633
$679K 0.01%
39,585
+644
634
$676K 0.01%
6,048
+854
635
$675K 0.01%
20,521
-754
636
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5,091
+2,219
637
$672K 0.01%
63,798
638
$670K 0.01%
26,700
-12,000
639
$670K 0.01%
9,708
+5,668
640
$670K 0.01%
14,991
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$668K 0.01%
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643
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9,869
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644
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16,149
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645
$662K 0.01%
6,610
-110
646
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5,768
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$656K 0.01%
5,278
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648
$656K 0.01%
5,603
-19
649
$655K 0.01%
7,854
+171
650
$641K 0.01%
11,719
+1,881
24 25
26
27 28