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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
-2.8%
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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
+$562K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.59%
Holding
831
New
53
Increased
324
Reduced
349
Closed
54

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$6.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
3
TSLA icon
Tesla
TSLA
+$3.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
5
UBER icon
Uber
UBER
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$263B
$1.22M 0.05%
8,994
-359
-4% -$49K
GM icon
277
General Motors
GM
$74.7B
$1.22M 0.05%
36,919
-208
-0.6% -$7.39K
MU icon
278
Micron Technology
MU
$1.04T
$1.21M 0.05%
17,851
+2,065
+13% +$138K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.2M 0.05%
18,470
+1,242
+7% +$83.4K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.2M 0.05%
24,064
+3,244
+16% +$162K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.2M 0.05%
40,632
-37,248
-48% -$1.2M
BA icon
282
Boeing
BA
$165B
$1.18M 0.05%
6,151
+225
+4% +$49.2K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.18M 0.05%
23,395
-32,352
-58% -$1.63M
BNL icon
284
Broadstone Net Lease
BNL
$4.29B
$1.16M 0.05%
80,858
+6,691
+9% +$107K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.15M 0.05%
11,145
+3,099
+39% +$333K
ESGV icon
286
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.15M 0.05%
15,272
-759
-5% -$59.6K
BMRC icon
287
Bank of Marin Bancorp
BMRC
$466M
$1.15M 0.05%
62,804
-1,198
-2% -$23.1K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.14M 0.05%
14,052
+373
+3% +$31.6K
TJX icon
289
TJX Companies
TJX
$170B
$1.14M 0.05%
12,830
-498
-4% -$43.8K
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.14M 0.05%
17,050
-45
-0.3% -$3.13K
EBND icon
291
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.08M 0.04%
54,538
+273
+0.5% +$5.67K
FDX icon
292
FedEx
FDX
$74.5B
$1.07M 0.04%
4,054
-993
-20% -$258K
BXSL icon
293
Blackstone Secured Lending
BXSL
$5.41B
$1.07M 0.04%
39,177
-573
-1% -$15.9K
UUP icon
294
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.07M 0.04%
+36,021
New +$1.03M
AVEM icon
295
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.06M 0.04%
20,089
+7,577
+61% +$412K
MATX icon
296
Matsons
MATX
$6.37B
$1.06M 0.04%
11,911
+11
+0.1% +$961
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.05M 0.04%
15,376
+169
+1% +$12K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.04M 0.04%
12,876
-296
-2% -$25K
STZ icon
299
Constellation Brands
STZ
$22.2B
$1.04M 0.04%
4,119
+60
+1% +$15.7K
EPD icon
300
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.04%
37,814
-1,300
-3% -$34.8K
10 11
12
13 14

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Perigon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perigon Wealth Management held 831 positions worth $2.47B, down 3% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management's Q3 2023 filing shows 53 new, 324 increased, 349 reduced and 54 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perigon Wealth Management's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.91M increase.
  • Perigon Wealth Management's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $6.93M.
  • Perigon Wealth Management fully exited VanEck Merk Gold Trust in Q3 2023, selling an estimated $1.48M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.47B portfolio in Q3 2023.
  • Perigon Wealth Management opened 53 new positions and closed 54 in Q3 2023.
  • Perigon Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.47B.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.