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
151
$6.65M 0.14%
39,716
+3,262
152
$6.55M 0.13%
65,848
+4,455
153
$6.55M 0.13%
65,372
+8,501
154
$6.5M 0.13%
68,285
-826
155
$6.46M 0.13%
38,372
+20,917
156
$6.43M 0.13%
23,504
+1,635
157
$6.43M 0.13%
51,029
+2,914
158
$6.4M 0.13%
21,786
-207
159
$6.34M 0.13%
75,489
+14,081
160
$6.31M 0.13%
67,298
+12,623
161
$6.28M 0.13%
22,253
+538
162
$6.24M 0.13%
78,053
+7,611
163
$6.15M 0.13%
28,681
+1,074
164
$6.15M 0.13%
33,415
+4,015
165
$6.09M 0.12%
146,352
-6,520
166
$6.05M 0.12%
131,243
+3,763
167
$6.03M 0.12%
45,021
+2,432
168
$6.01M 0.12%
29,517
+8,998
169
$5.81M 0.12%
19,782
-446
170
$5.78M 0.12%
68,713
+1,770
171
$5.78M 0.12%
127,210
+1,661
172
$5.78M 0.12%
50,728
-63,433
173
$5.52M 0.11%
37,925
+1,740
174
$5.47M 0.11%
18,624
+928
175
$5.43M 0.11%
114,120
-5,011
5 6
7
8 9