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
801
$428K 0.01%
9,806
-1,600
802
$427K 0.01%
+8,600
803
$427K 0.01%
35,686
+851
804
$426K 0.01%
+63,800
805
$426K 0.01%
14,799
+288
806
$426K 0.01%
9,124
-611
807
$425K 0.01%
+4,653
808
$424K 0.01%
7,602
809
$422K 0.01%
1,608
+422
810
$421K 0.01%
16,733
811
$421K 0.01%
8,084
+834
812
$420K 0.01%
+2,068
813
$417K 0.01%
3,123
+15
814
$416K 0.01%
+8,630
815
$416K 0.01%
5,841
+1,488
816
$413K 0.01%
8,061
-941
817
$412K 0.01%
12,719
-593
818
$410K 0.01%
10,852
819
$410K 0.01%
+10,958
820
$408K 0.01%
5,387
+1,996
821
$407K 0.01%
+10,090
822
$403K 0.01%
11,468
-692
823
$403K 0.01%
6,279
+301
824
$403K 0.01%
7,979
-99
825
$402K 0.01%
+1,899
31 32
33
34 35