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
651
$641K 0.01%
16,570
+2,947
652
$641K 0.01%
671
+112
653
$639K 0.01%
9,875
654
$638K 0.01%
48,854
+38,066
655
$632K 0.01%
5,533
-347
656
$632K 0.01%
8,064
-418
657
$631K 0.01%
18,476
+10,276
658
$630K 0.01%
12,376
-226
659
$628K 0.01%
13,166
-2,089
660
$620K 0.01%
43,335
+5,335
661
$618K 0.01%
18,020
-255
662
$616K 0.01%
16,547
+1,119
663
$616K 0.01%
14,665
-1,342
664
$616K 0.01%
+24,292
665
$615K 0.01%
5,075
-1,966
666
$615K 0.01%
1,756
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667
$614K 0.01%
31,576
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668
$610K 0.01%
16,047
669
$610K 0.01%
22,707
-74
670
$609K 0.01%
6,191
+87
671
$608K 0.01%
4,298
+363
672
$605K 0.01%
4,251
-1,158
673
$605K 0.01%
13,018
+8,362
674
$602K 0.01%
7,463
+774
675
$599K 0.01%
10,915
-306
25 26
27
28 29