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
1026
$261K 0.01%
13,553
1027
$261K 0.01%
3,888
-335
1028
$260K 0.01%
2,591
-92
1029
$260K 0.01%
+6,205
1030
$260K 0.01%
9,542
+656
1031
$260K 0.01%
5,501
-773
1032
$259K 0.01%
+554
1033
$259K 0.01%
+3,399
1034
$259K 0.01%
6,934
1035
$259K 0.01%
4,897
-297
1036
$258K 0.01%
+15,997
1037
$258K 0.01%
12,209
-108
1038
$258K 0.01%
+41,600
1039
$257K 0.01%
1,909
+265
1040
$256K 0.01%
1,481
+34
1041
$255K 0.01%
1,175
+36
1042
$253K 0.01%
+2,650
1043
$252K 0.01%
4,680
-242
1044
$252K 0.01%
2,400
-1,203
1045
$252K 0.01%
+6,098
1046
$251K 0.01%
+6,160
1047
$247K 0.01%
+6,520
1048
$247K 0.01%
3,114
-111
1049
$246K 0.01%
2,930
1050
$246K 0.01%
3,751
-331
40 41
42
43 44