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
1051
$244K 0.01%
1,371
+37
1052
$243K 0.01%
10,541
-3,756
1053
$243K 0.01%
1,275
+55
1054
$243K 0.01%
+1,983
1055
$242K ﹤0.01%
7,143
-827
1056
$242K ﹤0.01%
+9,818
1057
$241K ﹤0.01%
+2,572
1058
$240K ﹤0.01%
2,434
-18
1059
$239K ﹤0.01%
13,672
-14,909
1060
$239K ﹤0.01%
852
+3
1061
$237K ﹤0.01%
3,250
-43
1062
$237K ﹤0.01%
3,946
-1,433
1063
$236K ﹤0.01%
625
-23
1064
$235K ﹤0.01%
+692
1065
$234K ﹤0.01%
+8,161
1066
$233K ﹤0.01%
+2,360
1067
$232K ﹤0.01%
+1,261
1068
$232K ﹤0.01%
28,731
+11,425
1069
$232K ﹤0.01%
1,041
-235
1070
$231K ﹤0.01%
8,470
+119
1071
$231K ﹤0.01%
+3,014
1072
$231K ﹤0.01%
+1,179
1073
$231K ﹤0.01%
2,778
-915
1074
$230K ﹤0.01%
18,924
-4,295
1075
$229K ﹤0.01%
5,204
41 42
43
44 45