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
1151
$204K ﹤0.01%
+5,160
1152
$204K ﹤0.01%
+708
1153
$204K ﹤0.01%
+4,498
1154
$203K ﹤0.01%
1,144
-293
1155
$203K ﹤0.01%
983
+15
1156
$203K ﹤0.01%
+7,163
1157
$203K ﹤0.01%
4,221
-132
1158
$203K ﹤0.01%
+4,559
1159
$203K ﹤0.01%
+1,211
1160
$203K ﹤0.01%
12,357
+658
1161
$203K ﹤0.01%
4,000
-211
1162
$202K ﹤0.01%
+4,000
1163
$202K ﹤0.01%
8,509
-3,210
1164
$201K ﹤0.01%
6,045
-85
1165
$200K ﹤0.01%
+3,190
1166
$197K ﹤0.01%
+10,291
1167
$192K ﹤0.01%
27,731
-2,625
1168
$191K ﹤0.01%
91,251
+1
1169
$179K ﹤0.01%
17,044
+5,573
1170
$174K ﹤0.01%
15,168
1171
$168K ﹤0.01%
16,921
+4,615
1172
$167K ﹤0.01%
15,351
1173
$159K ﹤0.01%
12,052
+141
1174
$158K ﹤0.01%
+13,750
1175
$152K ﹤0.01%
12,258
-4,029
45 46
47
48 49