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
201
$4.71M 0.1%
69,993
+2,682
202
$4.7M 0.1%
183,474
+3,576
203
$4.69M 0.1%
82,112
+1,454
204
$4.68M 0.1%
48,511
-4,127
205
$4.66M 0.1%
61,627
+11,845
206
$4.65M 0.09%
137,308
+4,765
207
$4.65M 0.09%
15,473
+173
208
$4.61M 0.09%
16,337
+708
209
$4.6M 0.09%
68,718
+6,783
210
$4.57M 0.09%
10,209
+790
211
$4.56M 0.09%
161,623
+29,149
212
$4.56M 0.09%
70,142
+31,301
213
$4.55M 0.09%
95,752
+1,096
214
$4.54M 0.09%
7,624
-481
215
$4.48M 0.09%
22,013
+193
216
$4.47M 0.09%
83,755
-4,502
217
$4.44M 0.09%
41,613
+10,617
218
$4.39M 0.09%
11,726
+4,618
219
$4.37M 0.09%
22,052
+7,730
220
$4.37M 0.09%
36,402
-1,518
221
$4.35M 0.09%
8,876
+233
222
$4.32M 0.09%
86,753
-5,785
223
$4.28M 0.09%
56,974
-1,228
224
$4.24M 0.09%
65,208
-2,159
225
$4.23M 0.09%
103,407
+13,125
7 8
9
10 11