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
826
$400K 0.01%
+45,961
827
$400K 0.01%
4,119
+329
828
$399K 0.01%
2,096
829
$398K 0.01%
5,142
+830
830
$396K 0.01%
793
-461
831
$395K 0.01%
+3,902
832
$394K 0.01%
2,938
-6,037
833
$393K 0.01%
50,731
834
$393K 0.01%
15,258
835
$393K 0.01%
1,789
+276
836
$392K 0.01%
+10,988
837
$391K 0.01%
2,492
+178
838
$387K 0.01%
5,831
-26
839
$387K 0.01%
+3,629
840
$387K 0.01%
8,957
-622
841
$386K 0.01%
3,352
+56
842
$385K 0.01%
9,130
+712
843
$385K 0.01%
4,717
+847
844
$384K 0.01%
4,160
+7
845
$384K 0.01%
3,427
+616
846
$384K 0.01%
30,036
+876
847
$382K 0.01%
8,606
+367
848
$381K 0.01%
16,586
849
$380K 0.01%
19,748
-2,901
850
$380K 0.01%
7,892
+2
32 33
34
35 36