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
1076
$228K ﹤0.01%
+190,000
1077
$228K ﹤0.01%
1,907
1078
$227K ﹤0.01%
19,322
-6,076
1079
$227K ﹤0.01%
16,055
-16
1080
$227K ﹤0.01%
995
-33
1081
$227K ﹤0.01%
177
1082
$226K ﹤0.01%
+4,649
1083
$226K ﹤0.01%
+703
1084
$226K ﹤0.01%
2,757
+205
1085
$226K ﹤0.01%
1,183
+9
1086
$225K ﹤0.01%
2,929
-298
1087
$225K ﹤0.01%
+4,836
1088
$225K ﹤0.01%
4,330
-26,196
1089
$224K ﹤0.01%
7,691
-5,964
1090
$224K ﹤0.01%
2,129
+75
1091
$223K ﹤0.01%
6,281
-1,314
1092
$223K ﹤0.01%
1,494
-87
1093
$222K ﹤0.01%
72,685
1094
$222K ﹤0.01%
6,189
-183
1095
$222K ﹤0.01%
+3,782
1096
$222K ﹤0.01%
7,571
-860
1097
$222K ﹤0.01%
+1,402
1098
$221K ﹤0.01%
+4,250
1099
$221K ﹤0.01%
6,032
-2,150
1100
$220K ﹤0.01%
+3,863
42 43
44
45 46