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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
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
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.97M 0.06%
95,369
+5,507
+6% +$104K
SUSC icon
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.96M 0.06%
84,356
-392
-0.5% -$8.66K
MLM icon
228
Martin Marietta Materials
MLM
$34.4B
$1.92M 0.06%
3,847
+123
+3% +$55.4K
TENB icon
229
Tenable Holdings
TENB
$3.58B
$1.89M 0.06%
+40,959
New +$1.72M
C icon
230
Citigroup
C
$223B
$1.88M 0.06%
36,618
+12,632
+53% +$559K
IYJ icon
231
iShares US Industrials ETF
IYJ
$2B
$1.87M 0.06%
+16,356
New +$1.71M
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.86M 0.06%
20,341
-25,382
-56% -$2.32M
EPD icon
233
Enterprise Products Partners
EPD
$82.5B
$1.86M 0.06%
70,449
+32,635
+86% +$869K
GIS icon
234
General Mills
GIS
$19.7B
$1.85M 0.06%
28,371
-3,723
-12% -$240K
BA icon
235
Boeing
BA
$167B
$1.83M 0.06%
7,006
+855
+14% +$183K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.06%
23,391
-38
-0.2% -$2.83K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.81M 0.06%
53,610
+799
+2% +$25.6K
ISRG icon
238
Intuitive Surgical
ISRG
$128B
$1.8M 0.06%
5,336
+186
+4% +$55.4K
SHEL icon
239
Shell
SHEL
$239B
$1.8M 0.06%
27,305
-219
-0.8% -$14.4K
NOW icon
240
ServiceNow
NOW
$109B
$1.79M 0.06%
12,695
+315
+3% +$39.7K
BNDW icon
241
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.78M 0.06%
25,648
+888
+4% +$59.8K
ICE icon
242
Intercontinental Exchange
ICE
$83.9B
$1.76M 0.06%
13,708
+104
+0.8% +$11.8K
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.76M 0.06%
31,645
-4,489
-12% -$241K
IXC icon
244
iShares Global Energy ETF
IXC
$2.72B
$1.75M 0.06%
44,861
+37,447
+505% +$1.49M
MS icon
245
Morgan Stanley
MS
$337B
$1.75M 0.06%
18,741
-1,110
-6% -$88.8K
VTC icon
246
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.74M 0.06%
22,479
+726
+3% +$53.5K
COIN icon
247
Coinbase
COIN
$44.1B
$1.72M 0.06%
9,901
-42
-0.4% -$4.59K
AVLV icon
248
Avantis US Large Cap Value ETF
AVLV
$18B
$1.71M 0.06%
29,680
-90
-0.3% -$4.84K
NVS icon
249
Novartis
NVS
$297B
$1.71M 0.06%
16,955
-374
-2% -$36.1K
AMT icon
250
American Tower
AMT
$77.7B
$1.69M 0.06%
7,851
-1,435
-15% -$271K
8 9
10
11 12

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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.