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
101
$10.3M 0.21%
+196,496
102
$10.3M 0.21%
14,336
-10,291
103
$10.1M 0.21%
196,207
-65,116
104
$10.1M 0.21%
160,793
-8,193
105
$9.95M 0.2%
86,935
+4,938
106
$9.89M 0.2%
185,759
+28,104
107
$9.87M 0.2%
73,692
+2,499
108
$9.81M 0.2%
129,907
+59,948
109
$9.7M 0.2%
34,473
+6,271
110
$9.52M 0.19%
20,332
+1,295
111
$9.49M 0.19%
217,594
+108,748
112
$9.3M 0.19%
195,636
+16,817
113
$9.28M 0.19%
94,708
+11,795
114
$9.18M 0.19%
56,764
-1,260
115
$9.17M 0.19%
138,255
+8,091
116
$9.01M 0.18%
114,165
-787
117
$8.91M 0.18%
17,850
+2,155
118
$8.76M 0.18%
193,697
+10,930
119
$8.71M 0.18%
97,431
-6,479
120
$8.66M 0.18%
151,015
+11,362
121
$8.65M 0.18%
79,537
-2,048
122
$8.46M 0.17%
118,479
-1,885
123
$8.3M 0.17%
50,455
-243
124
$8.23M 0.17%
54,531
+27,060
125
$8.13M 0.17%
82,078
+3,002
3 4
5
6 7