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
976
$291K 0.01%
4,626
-1
977
$290K 0.01%
6,084
-355
978
$290K 0.01%
1,123
-1,128
979
$290K 0.01%
4,116
+639
980
$290K 0.01%
7,402
-2,617
981
$289K 0.01%
8,401
+370
982
$289K 0.01%
+8,173
983
$288K 0.01%
13,372
-1,434
984
$288K 0.01%
+1,067
985
$288K 0.01%
+5,870
986
$288K 0.01%
+1,585
987
$287K 0.01%
+9,087
988
$286K 0.01%
6,535
+740
989
$286K 0.01%
+10,752
990
$286K 0.01%
+3,381
991
$284K 0.01%
+2,018
992
$284K 0.01%
+668
993
$283K 0.01%
7,023
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994
$283K 0.01%
6,844
+18
995
$282K 0.01%
+7,494
996
$282K 0.01%
+4,946
997
$281K 0.01%
+6,601
998
$280K 0.01%
14,587
-36
999
$280K 0.01%
+6,555
1000
$280K 0.01%
2,099
-2,296
38 39
40
41 42