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
176
$5.43M 0.11%
18,044
+2,909
177
$5.4M 0.11%
+12,540
178
$5.39M 0.11%
83,328
+1,344
179
$5.38M 0.11%
228,479
+14,460
180
$5.37M 0.11%
77,872
+17,861
181
$5.29M 0.11%
4,905
+5
182
$5.29M 0.11%
33,270
+1,869
183
$5.13M 0.1%
69,878
+41,720
184
$5.13M 0.1%
51,316
+709
185
$5.13M 0.1%
971,401
+78
186
$5.12M 0.1%
72,855
+23,585
187
$5.07M 0.1%
10,621
-6,014
188
$5.06M 0.1%
64,647
-40
189
$5.02M 0.1%
63,568
-24,579
190
$5.01M 0.1%
24,449
-357
191
$4.99M 0.1%
92,702
+12,360
192
$4.98M 0.1%
182,260
+2,189
193
$4.97M 0.1%
28,494
+1,472
194
$4.97M 0.1%
22,492
+2,438
195
$4.96M 0.1%
148,778
+7,206
196
$4.96M 0.1%
31,989
+5,122
197
$4.82M 0.1%
33,076
-1,095
198
$4.81M 0.1%
16,167
+1,039
199
$4.8M 0.1%
22,983
-400
200
$4.71M 0.1%
52,690
+396
6 7
8
9 10