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
951
$303K 0.01%
6,334
-209
952
$302K 0.01%
+1,541
953
$301K 0.01%
13,334
+326
954
$301K 0.01%
3,007
+300
955
$300K 0.01%
16,890
+285
956
$300K 0.01%
4,549
+1,852
957
$300K 0.01%
+4,711
958
$300K 0.01%
+3,196
959
$299K 0.01%
14,902
+266
960
$298K 0.01%
+1,297
961
$298K 0.01%
7,267
-564
962
$298K 0.01%
+2,653
963
$297K 0.01%
1,797
964
$297K 0.01%
18,316
+2,185
965
$296K 0.01%
3,585
966
$296K 0.01%
5,212
-785
967
$295K 0.01%
+2,950
968
$294K 0.01%
+5,468
969
$294K 0.01%
1,501
-56
970
$294K 0.01%
20,378
+3,419
971
$294K 0.01%
+2,278
972
$292K 0.01%
12,199
973
$292K 0.01%
1,271
+20
974
$292K 0.01%
2,382
+1
975
$291K 0.01%
2,089
+166
37 38
39
40 41