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
1001
$279K 0.01%
1,614
+243
1002
$278K 0.01%
+8,287
1003
$278K 0.01%
4,275
1004
$277K 0.01%
+7,986
1005
$275K 0.01%
4,596
+218
1006
$274K 0.01%
+5,058
1007
$274K 0.01%
3,233
+84
1008
$272K 0.01%
12,511
-212
1009
$272K 0.01%
1,142
-204
1010
$272K 0.01%
3,322
+1
1011
$272K 0.01%
+3,242
1012
$272K 0.01%
+3,581
1013
$271K 0.01%
1,551
+117
1014
$270K 0.01%
7,512
-500
1015
$269K 0.01%
14,728
-1,070
1016
$267K 0.01%
+1,415
1017
$266K 0.01%
7,923
-163
1018
$266K 0.01%
4,298
1019
$265K 0.01%
+2,396
1020
$264K 0.01%
3,540
+9
1021
$263K 0.01%
2,597
+106
1022
$263K 0.01%
5,627
1023
$262K 0.01%
+5,950
1024
$262K 0.01%
+1,139
1025
$262K 0.01%
660
39 40
41
42 43