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
926
$315K 0.01%
+1,334
927
$315K 0.01%
6,574
+115
928
$314K 0.01%
+931
929
$314K 0.01%
+379
930
$313K 0.01%
22,164
+1,205
931
$312K 0.01%
1,051
+351
932
$311K 0.01%
2,535
-32
933
$310K 0.01%
+3,665
934
$310K 0.01%
4,405
935
$310K 0.01%
12,500
936
$309K 0.01%
4,543
-1,972
937
$309K 0.01%
6,178
-1,225
938
$309K 0.01%
1,900
939
$308K 0.01%
7,375
+552
940
$308K 0.01%
+2,116
941
$308K 0.01%
12,641
+1,274
942
$308K 0.01%
+6,913
943
$307K 0.01%
9,124
-61
944
$307K 0.01%
+1,441
945
$306K 0.01%
+5,902
946
$306K 0.01%
+3,094
947
$306K 0.01%
+1,491
948
$304K 0.01%
+2,015
949
$303K 0.01%
26,110
-702
950
$303K 0.01%
1,389
+103
36 37
38
39 40