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
51
$19.1M 0.39%
319,434
+33,974
52
$18.8M 0.38%
288,668
-13,568
53
$18.8M 0.38%
215,415
+11,698
54
$18.3M 0.37%
399,499
-10,164
55
$18.2M 0.37%
59,949
+2,692
56
$18M 0.37%
174,556
+37,037
57
$17.5M 0.36%
601,972
+21,895
58
$16.9M 0.34%
256,138
+9,093
59
$16.7M 0.34%
329,176
+28,634
60
$16.1M 0.33%
597,411
+130,463
61
$15.8M 0.32%
177,687
+8,071
62
$14.8M 0.3%
640,409
+14,752
63
$14.6M 0.3%
153,218
-675
64
$14.4M 0.29%
128,067
+12,262
65
$14.2M 0.29%
303,407
+90,272
66
$14.1M 0.29%
65,522
+158
67
$14M 0.29%
440,885
+16,921
68
$13.8M 0.28%
99,469
-10,036
69
$13.6M 0.28%
73,580
+2,006
70
$13.6M 0.28%
72,890
+4,162
71
$13.6M 0.28%
56,139
-1,847
72
$13.5M 0.28%
580,392
+25,741
73
$13.5M 0.27%
144,251
+3,656
74
$13.3M 0.27%
27,435
-293
75
$13.3M 0.27%
72,893
-50,429
1 2
3
4 5