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
676
$598K 0.01%
4,748
+384
677
$596K 0.01%
15,675
+5,320
678
$593K 0.01%
4,938
+761
679
$593K 0.01%
8,657
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680
$591K 0.01%
5,922
+1,332
681
$585K 0.01%
900
+106
682
$585K 0.01%
5,927
-27
683
$582K 0.01%
13,293
+3,630
684
$580K 0.01%
+13,123
685
$578K 0.01%
27,210
-330
686
$575K 0.01%
12,108
-67
687
$572K 0.01%
5,179
688
$570K 0.01%
+25,881
689
$569K 0.01%
8,861
-205
690
$566K 0.01%
7,052
+167
691
$565K 0.01%
9,627
-50,796
692
$565K 0.01%
4,023
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693
$561K 0.01%
2,909
-126
694
$560K 0.01%
8,319
-2
695
$559K 0.01%
10,493
+892
696
$557K 0.01%
8,356
+294
697
$556K 0.01%
6,388
698
$553K 0.01%
7,565
+630
699
$552K 0.01%
8,684
+72
700
$548K 0.01%
1,199
+11
26 27
28
29 30