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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
+11.17%
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
$3.06B
AUM Growth
+$591M
Cap. Flow
+$320M
Cap. Flow %
10.47%
Top 10 Hldgs %
29.03%
Holding
884
New
107
Increased
441
Reduced
256
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.52M
3
CRM icon
Salesforce
CRM
+$2.87M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNAVW
826
DELISTED
NextNav Inc Warrant
NNAVW
$21.2K ﹤0.01%
29,500
– –
PSIL icon
827
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$17.8K ﹤0.01%
1,277
– –
ICU icon
828
SeaStar Medical
ICU
$13.1M
$15.2K ﹤0.01%
+137
New +$20.3K
NUTX
829
Nutex Health
NUTX
$1.11B
$3.72K ﹤0.01%
138
+28
+25% +$873
MKFG.WS
830
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$3.59K ﹤0.01%
60,846
– –
SMR.WS
831
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$3.1K ﹤0.01%
10,000
– –
EGHT icon
832
CALL
8x8 Inc
EGHT
$332M
$343 ﹤0.01%
+25,000
New +$74.2K
ADC icon
833
Agree Realty
ADC
$9.41B
– –
-4,511
Closed -$249K
ALB icon
834
Albemarle
ALB
$15.5B
– –
-1,213
Closed -$206K
APTV icon
835
Aptiv
APTV
$10.3B
– –
-3,363
Closed -$332K
ASHR icon
836
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-109,042
Closed -$2.84M
ASX icon
837
ASE Group
ASX
$82.2B
– –
-13,915
Closed -$105K
ATKR icon
838
Atkore
ATKR
$3.16B
– –
-2,732
Closed -$408K
BCD icon
839
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-7,725
Closed -$256K
BCI icon
840
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-12,881
Closed -$272K
BTAL icon
841
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-11,334
Closed -$225K
BUD icon
842
AB InBev
BUD
$165B
– –
-3,771
Closed -$209K
CGTX icon
843
Cognition Therapeutics
CGTX
$96.7M
– –
-223,500
Closed -$322K
CTRA
844
DELISTED
Coterra Energy
CTRA
– –
-11,603
Closed -$314K
DFAS icon
845
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,947
Closed -$207K
DIVI icon
846
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-47,876
Closed -$1.34M
EG icon
847
Everest Group
EG
$14.4B
– –
-637
Closed -$237K
EGHT icon
848
8x8 Inc
EGHT
$332M
– –
-25,000
Closed -$74.2K
EZU icon
849
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,548
Closed -$234K
FBT icon
850
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-1,830
Closed -$268K
32 33
34
35 36

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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
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perigon Wealth Management held 884 positions worth $3.06B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management deployed $320M of net new capital in Q4 2023, opening 107 new positions and adding to 441 existing holdings. Its largest new stake was Essex Property Trust: 27,209 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.52M trimmed.

  • Perigon Wealth Management's largest Q4 2023 buy was Essex Property Trust: 27,209 shares worth $6.75M.
  • Perigon Wealth Management added most to Apple in Q4 2023, an estimated $59.6M increase.
  • Perigon Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.52M.
  • Perigon Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2023.
  • Perigon Wealth Management opened 107 new positions and closed 52 in Q4 2023.
  • Perigon Wealth Management's portfolio value rose 24% quarter-over-quarter to $3.06B.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.