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
1
$322M 6.56%
1,723,755
+4,575
2
$280M 5.71%
1,098,241
+1,794
3
$112M 2.29%
167,542
-16,070
4
$107M 2.18%
177,999
-3,413
5
$99.9M 2.04%
455,189
+469
6
$87M 1.78%
168,021
+8,570
7
$67.6M 1.38%
277,426
+3,430
8
$64.3M 1.31%
105,002
+2,333
9
$60.3M 1.23%
1,563,677
-17,048
10
$59.3M 1.21%
89,050
-2,275
11
$52.6M 1.07%
71,664
+2,048
12
$52.6M 1.07%
159,380
+5,685
13
$50M 1.02%
414,025
+11,514
14
$49.7M 1.01%
204,312
-12,965
15
$44.4M 0.91%
99,900
+9,438
16
$43.3M 0.88%
90,239
+15,333
17
$43.2M 0.88%
106,712
-110
18
$43.1M 0.88%
126,174
+799
19
$41.3M 0.84%
131,018
+7,427
20
$39.1M 0.8%
119,194
+1,520
21
$38.2M 0.78%
808,657
-632
22
$35.5M 0.72%
182,345
+26,466
23
$34.3M 0.7%
340,752
+60,756
24
$33.9M 0.69%
931,446
+94,949
25
$32.7M 0.67%
465,909
+20,805
1
2 3 4 5