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
751
$489K 0.01%
2,615
+669
752
$486K 0.01%
3,837
-335
753
$486K 0.01%
5,600
-2,250
754
$485K 0.01%
6,542
-67
755
$484K 0.01%
17,460
+1,435
756
$483K 0.01%
24,555
-76
757
$483K 0.01%
8,505
+214
758
$482K 0.01%
+938
759
$482K 0.01%
9,945
+736
760
$481K 0.01%
7,581
+7
761
$479K 0.01%
6,333
+1,078
762
$475K 0.01%
3,323
+492
763
$473K 0.01%
7,713
-1,331
764
$473K 0.01%
4,310
-894
765
$470K 0.01%
1,723
+87
766
$466K 0.01%
+2,895
767
$465K 0.01%
2,561
768
$464K 0.01%
5,028
+2,402
769
$464K 0.01%
+8,393
770
$463K 0.01%
+10,528
771
$463K 0.01%
+6,610
772
$463K 0.01%
9,018
+17
773
$460K 0.01%
+6,078
774
$458K 0.01%
+5,564
775
$456K 0.01%
3,268
+505
29 30
31
32 33