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
76
$13.2M 0.27%
177,250
+6,157
77
$12.9M 0.26%
47,678
+1,443
78
$12.9M 0.26%
106,328
+23,160
79
$12.6M 0.26%
268,947
+24,920
80
$12.6M 0.26%
75,193
+8,371
81
$12.5M 0.25%
103,496
-1,547
82
$12.4M 0.25%
250,207
+49,868
83
$12.3M 0.25%
146,457
+11,978
84
$12.2M 0.25%
168,554
+3,736
85
$12M 0.25%
124,412
+18,292
86
$11.8M 0.24%
312,160
+88,045
87
$11.8M 0.24%
465,190
+72,478
88
$11.7M 0.24%
75,061
-1,207
89
$11.5M 0.23%
60,607
-11,671
90
$11.4M 0.23%
74,400
+6,651
91
$11.4M 0.23%
48,160
+3,106
92
$11.4M 0.23%
73,448
+11,875
93
$11.2M 0.23%
224,072
+7,927
94
$11.2M 0.23%
40,110
+2,998
95
$11.1M 0.23%
117,031
+937
96
$11.1M 0.23%
43,759
-432
97
$11M 0.23%
161,222
+11,335
98
$10.6M 0.22%
61,869
-615
99
$10.5M 0.22%
422,675
+51,241
100
$10.4M 0.21%
223,018
+47,986
2 3
4
5 6