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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$3.3B
AUM Growth
+$241M
Cap. Flow
-$18.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.38%
Holding
945
New
112
Increased
430
Reduced
267
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$27.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$10.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$87M
2
V icon
Visa
V
+$32.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
401
Oneok
OKE
$54.5B
$877K 0.03%
10,939
+201
+2% +$14.7K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$873K 0.03%
27,097
+2,479
+10% +$78.1K
ACWX icon
403
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$871K 0.03%
16,307
+38
+0.2% +$1.95K
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$869K 0.03%
16,022
+2,497
+18% +$130K
USB icon
405
US Bancorp
USB
$99.6B
$866K 0.03%
19,365
+439
+2% +$18.5K
CPER icon
406
United States Copper Index Fund
CPER
$772M
$865K 0.03%
+34,440
New +$829K
PRU icon
407
Prudential Financial
PRU
$41.8B
$864K 0.03%
7,355
+3,085
+72% +$332K
DUK icon
408
Duke Energy
DUK
$97.3B
$846K 0.03%
8,749
+1,104
+14% +$105K
DVY icon
409
iShares Select Dividend ETF
DVY
$23.6B
$840K 0.03%
6,824
+362
+6% +$42.4K
TENB icon
410
Tenable Holdings
TENB
$4.01B
$838K 0.03%
16,962
-23,997
-59% -$1.14M
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.6B
$830K 0.03%
5,227
+804
+18% +$122K
ILMN icon
412
Illumina
ILMN
$28.4B
$823K 0.03%
6,163
+1,625
+36% +$218K
XYZ
413
Block Inc
XYZ
$47.5B
$815K 0.02%
9,634
+68
+0.7% +$4.92K
EWN icon
414
iShares MSCI Netherlands ETF
EWN
$713M
$814K 0.02%
+16,459
New +$766K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$15B
$814K 0.02%
3,007
+666
+28% +$170K
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$813K 0.02%
33,188
-2,210
-6% -$54.9K
CGNT icon
417
Cognyte Software
CGNT
$680M
$811K 0.02%
+98,117
New +$696K
EQIX icon
418
Equinix
EQIX
$103B
$806K 0.02%
977
+85
+10% +$71.5K
O icon
419
Realty Income
O
$59.1B
$805K 0.02%
14,883
+1,397
+10% +$75.6K
ROK icon
420
Rockwell Automation
ROK
$49B
$802K 0.02%
2,753
+1,789
+186% +$515K
DD icon
421
DuPont de Nemours
DD
$19.2B
$796K 0.02%
8,270
+379
+5% +$33.7K
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.31B
$792K 0.02%
+32,918
New +$759K
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$786K 0.02%
8,566
-11,775
-58% -$1.08M
CTVA icon
424
Corteva
CTVA
$51.3B
$782K 0.02%
13,554
-4,716
-26% -$244K
BKNG icon
425
Booking.com
BKNG
$161B
$781K 0.02%
5,375
+1,625
+43% +$232K
15 16
17
18 19

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EWM
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GT
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EC
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Perigon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perigon Wealth Management held 945 positions worth $3.3B, up 7.9% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q1 2024 filing shows 112 new, 430 increased, 267 reduced and 91 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M. The largest sale was Union Pacific, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2024 buy was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M.
  • Perigon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $44.5M increase.
  • Perigon Wealth Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $87M.
  • Perigon Wealth Management fully exited Visa in Q1 2024, selling an estimated $32.8M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.3B portfolio in Q1 2024.
  • Perigon Wealth Management opened 112 new positions and closed 91 in Q1 2024.
  • Perigon Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.3B.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.