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
1126
$214K ﹤0.01%
23,739
+628
1127
$213K ﹤0.01%
10,775
+866
1128
$213K ﹤0.01%
7,498
1129
$213K ﹤0.01%
+2,573
1130
$213K ﹤0.01%
46,810
-3,758
1131
$212K ﹤0.01%
+2,050
1132
$211K ﹤0.01%
18,518
+7,722
1133
$211K ﹤0.01%
+1,235
1134
$210K ﹤0.01%
7,770
+203
1135
$210K ﹤0.01%
+2,955
1136
$210K ﹤0.01%
14,052
+24
1137
$210K ﹤0.01%
+8,580
1138
$209K ﹤0.01%
+6,161
1139
$208K ﹤0.01%
812
+5
1140
$208K ﹤0.01%
3,301
-917
1141
$208K ﹤0.01%
+676
1142
$208K ﹤0.01%
3,049
1143
$208K ﹤0.01%
12,441
+42
1144
$207K ﹤0.01%
+5,872
1145
$207K ﹤0.01%
2,777
-47
1146
$207K ﹤0.01%
+3,951
1147
$207K ﹤0.01%
+1,500
1148
$207K ﹤0.01%
+7,140
1149
$206K ﹤0.01%
14,530
-305
1150
$205K ﹤0.01%
+8,931
44 45
46
47 48