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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.05%
16,018
-852
-5% -$71.8K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.42M 0.05%
12,463
+6,232
+100% +$654K
BMRC icon
278
Bank of Marin Bancorp
BMRC
$498M
$1.41M 0.05%
64,005
+1,201
+2% +$23K
BNL icon
279
Broadstone Net Lease
BNL
$4.35B
$1.41M 0.05%
81,773
+915
+1% +$14.1K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.41M 0.05%
20,264
+1,794
+10% +$119K
TGT icon
281
Target
TGT
$63.8B
$1.4M 0.05%
9,817
-2,723
-22% -$332K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.39M 0.05%
28,106
+1,616
+6% +$78.7K
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.38M 0.05%
16,202
+930
+6% +$73.3K
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$1.37M 0.04%
15,072
+1,020
+7% +$86.5K
NET icon
285
Cloudflare
NET
$94.3B
$1.36M 0.04%
16,299
+6,861
+73% +$480K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.04%
42,698
+2,066
+5% +$63.2K
JAVA icon
287
JPMorgan Active Value ETF
JAVA
$6.75B
$1.35M 0.04%
+24,238
New +$1.26M
CHTR icon
288
Charter Communications
CHTR
$15.6B
$1.35M 0.04%
3,461
+40
+1% +$16.3K
SPGI icon
289
S&P Global
SPGI
$131B
$1.34M 0.04%
3,039
+245
+9% +$96.7K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.32M 0.04%
15,540
-758
-5% -$58.9K
IT icon
291
Gartner
IT
$10.1B
$1.31M 0.04%
2,914
+97
+3% +$38.7K
MATX icon
292
Matsons
MATX
$6.15B
$1.31M 0.04%
11,920
+9
+0.1% +$854
GNR icon
293
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.28M 0.04%
22,538
– –
ETN icon
294
Eaton
ETN
$152B
$1.27M 0.04%
5,257
+1,787
+51% +$394K
NVO
295
Novo Nordisk
NVO
$220B
$1.26M 0.04%
12,165
+4,798
+65% +$474K
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$9.87B
$1.25M 0.04%
16,692
+3,564
+27% +$244K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.24M 0.04%
32,758
+24,353
+290% +$869K
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.23M 0.04%
16,971
-79
-0.5% -$5.36K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.04%
12,260
-985
-7% -$98.4K
PANW icon
300
Palo Alto Networks
PANW
$260B
$1.21M 0.04%
8,216
+982
+14% +$131K
10 11
12
13 14

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SWP
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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.