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
126
$7.99M 0.16%
17,464
+356
127
$7.87M 0.16%
145,300
+8,325
128
$7.74M 0.16%
153,407
+49,797
129
$7.72M 0.16%
96,325
+1,066
130
$7.67M 0.16%
75,566
+16,171
131
$7.66M 0.16%
92,357
-2,141
132
$7.54M 0.15%
165,693
+9,489
133
$7.51M 0.15%
179,206
+91,760
134
$7.42M 0.15%
66,580
+2,516
135
$7.35M 0.15%
27,470
+11
136
$7.33M 0.15%
144,538
+1,402
137
$7.31M 0.15%
282,860
-894
138
$7.26M 0.15%
165,106
+3,589
139
$7.24M 0.15%
9,094
-150
140
$7.15M 0.15%
50,704
-1,224
141
$7.13M 0.15%
141,006
+988
142
$7.06M 0.14%
+140,587
143
$7.03M 0.14%
82,664
+38,726
144
$7.02M 0.14%
42,181
-891
145
$6.97M 0.14%
49,635
+12,099
146
$6.92M 0.14%
66,926
+7,716
147
$6.79M 0.14%
52,073
+5,882
148
$6.71M 0.14%
99,320
+4,746
149
$6.7M 0.14%
24,482
+2,110
150
$6.7M 0.14%
48,608
-989
4 5
6
7 8