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
901
$338K 0.01%
9,243
-3,732
902
$334K 0.01%
610
+39
903
$333K 0.01%
2,461
904
$333K 0.01%
+3,135
905
$333K 0.01%
2,338
+255
906
$330K 0.01%
14,406
-8,760
907
$330K 0.01%
+1,333
908
$329K 0.01%
+6,289
909
$328K 0.01%
+5,107
910
$327K 0.01%
626
-124
911
$327K 0.01%
13,328
-23,493
912
$327K 0.01%
60,400
+5,000
913
$326K 0.01%
11,396
-183
914
$326K 0.01%
1,008
+100
915
$325K 0.01%
+2,559
916
$325K 0.01%
976
-3
917
$325K 0.01%
20,269
+273
918
$324K 0.01%
+4,356
919
$321K 0.01%
1,688
+336
920
$321K 0.01%
3,367
+430
921
$318K 0.01%
4,482
+260
922
$318K 0.01%
3,580
+462
923
$317K 0.01%
916
-97
924
$316K 0.01%
2,589
+1,058
925
$316K 0.01%
+2,221
35 36
37
38 39