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
1201
$30.9K ﹤0.01%
10,095
1202
$28.5K ﹤0.01%
11,000
1203
$27.8K ﹤0.01%
14,699
-720
1204
$25.6K ﹤0.01%
11,475
+830
1205
– –
-22,318
1206
– –
-4,414
1207
– –
-1,798
1208
– –
-6,142
1209
– –
-1,875
1210
– –
-10,005
1211
– –
-53,000
1212
– –
-668
1213
– –
-120
1214
– –
-7,353
1215
– –
-28,668
1216
– –
-1,316
1217
– –
-19,139
1218
– –
-10,436
1219
– –
-2,024
1220
– –
-7,620
1221
– –
-4,355
1222
– –
-928
1223
– –
-19,125
1224
– –
-12,950
1225
– –
-2,732
46 47 48
49
50