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
726
$518K 0.01%
9,881
-129
727
$517K 0.01%
8,575
+606
728
$517K 0.01%
6,578
+110
729
$513K 0.01%
2,700
-9
730
$512K 0.01%
+621
731
$511K 0.01%
6,058
+38
732
$511K 0.01%
1,649
+24
733
$509K 0.01%
6,542
+1,743
734
$508K 0.01%
16,301
+823
735
$507K 0.01%
3,934
+1,347
736
$507K 0.01%
4,889
+71
737
$505K 0.01%
3,750
-835
738
$504K 0.01%
2,499
-5
739
$504K 0.01%
11,092
-379
740
$503K 0.01%
4,728
+2,000
741
$503K 0.01%
43,370
+2,486
742
$500K 0.01%
10,556
+657
743
$499K 0.01%
+1,728
744
$497K 0.01%
9,524
+1,408
745
$497K 0.01%
13,370
746
$495K 0.01%
4,270
+780
747
$495K 0.01%
16,971
+9
748
$495K 0.01%
3,569
-364
749
$492K 0.01%
14,040
+7,103
750
$490K 0.01%
3,821
+819
28 29
30
31 32