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
851
$379K 0.01%
12,811
+4,295
852
$378K 0.01%
19,335
+1,364
853
$377K 0.01%
7,925
+3
854
$376K 0.01%
2,469
+432
855
$376K 0.01%
+4,923
856
$376K 0.01%
8,517
-1,275
857
$375K 0.01%
8,350
+3,834
858
$375K 0.01%
8,152
-305
859
$375K 0.01%
12,898
+2,492
860
$375K 0.01%
4,021
+182
861
$372K 0.01%
8,422
862
$372K 0.01%
2,868
-707
863
$372K 0.01%
7,832
+570
864
$371K 0.01%
+1,654
865
$371K 0.01%
10,869
+4,187
866
$370K 0.01%
+12,809
867
$368K 0.01%
2,496
+654
868
$368K 0.01%
8,565
+1,450
869
$367K 0.01%
+2,670
870
$366K 0.01%
11,800
+2,328
871
$365K 0.01%
3,125
872
$364K 0.01%
1,485
+79
873
$364K 0.01%
12,592
+4,093
874
$364K 0.01%
3,998
+34
875
$363K 0.01%
+11,507
33 34
35
36 37