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
701
$547K 0.01%
5,077
-108
702
$546K 0.01%
10,932
+1,084
703
$545K 0.01%
9,174
+4,826
704
$545K 0.01%
961
+286
705
$544K 0.01%
2,715
+387
706
$543K 0.01%
2,444
+160
707
$543K 0.01%
+13,762
708
$542K 0.01%
1,346
+176
709
$542K 0.01%
7,494
-1,570
710
$541K 0.01%
2,583
+269
711
$540K 0.01%
+1,801
712
$539K 0.01%
+1,183
713
$539K 0.01%
25,001
+509
714
$538K 0.01%
18,178
+460
715
$536K 0.01%
12,000
716
$536K 0.01%
+2,800
717
$536K 0.01%
7,265
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718
$535K 0.01%
7,815
+2
719
$529K 0.01%
5,911
-84
720
$529K 0.01%
9,440
721
$527K 0.01%
572
+62
722
$524K 0.01%
6,302
-380
723
$523K 0.01%
1,078
+19
724
$521K 0.01%
11,394
+1,080
725
$519K 0.01%
9,049
+3,005
27 28
29
30 31