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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
+10.29%
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
$1.76B
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
2
MRK icon
Merck
MRK
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$861K 0.05%
21,141
+3
+0% +$122
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.2B
$860K 0.05%
17,571
+833
+5% +$40.3K
BOH icon
303
Bank of Hawaii
BOH
$3.17B
$857K 0.05%
16,446
-7,466
-31% -$524K
PYPL icon
304
PayPal
PYPL
$49.5B
$846K 0.05%
11,139
-1,812
-14% -$140K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$845K 0.05%
8,524
+2,740
+47% +$268K
CTVA icon
306
Corteva
CTVA
$58.6B
$840K 0.05%
13,928
+934
+7% +$57K
GSG icon
307
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$830K 0.05%
41,250
-5,800
-12% -$118K
UBS icon
308
UBS Group
UBS
$172B
$826K 0.05%
+38,714
New +$808K
MRSH
309
Marsh
MRSH
$87.5B
$824K 0.05%
4,948
+56
+1% +$9.33K
PANW icon
310
Palo Alto Networks
PANW
$259B
$819K 0.05%
8,204
+398
+5% +$33.7K
VLO icon
311
Valero Energy
VLO
$90.5B
$816K 0.05%
5,848
+1,487
+34% +$200K
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$42.8B
$806K 0.05%
50,559
+39
+0.1% +$610
GCOR icon
313
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$791K 0.05%
18,760
+8,374
+81% +$351K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.44B
$788K 0.04%
6,101
-396
-6% -$51.8K
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$787K 0.04%
17,540
-156
-0.9% -$7.17K
SLB icon
316
SLB Ltd
SLB
$76.5B
$784K 0.04%
15,968
+386
+2% +$20.5K
LOW icon
317
Lowe's Companies
LOW
$119B
$782K 0.04%
3,912
+114
+3% +$23.2K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$781K 0.04%
12,511
-819
-6% -$51.2K
MET icon
319
MetLife
MET
$61.2B
$763K 0.04%
13,164
+780
+6% +$52.6K
PLD icon
320
Prologis
PLD
$137B
$757K 0.04%
6,064
+892
+17% +$110K
USB icon
321
US Bancorp
USB
$98.9B
$754K 0.04%
20,922
-13,132
-39% -$585K
SEDG icon
322
SolarEdge
SEDG
$2.62B
$748K 0.04%
2,460
-88
-3% -$26.8K
CSX icon
323
CSX Corp
CSX
$96B
$745K 0.04%
24,889
-489
-2% -$15K
PNC icon
324
PNC Financial Services
PNC
$99.6B
$740K 0.04%
5,824
+25
+0.4% +$3.77K
VV icon
325
Vanguard Large-Cap ETF
VV
$51.9B
$723K 0.04%
3,869
-465
-11% -$84.7K
11 12
13
14 15

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perigon Wealth Management held 743 positions worth $1.76B, up 9% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q1 2023 filing shows 57 new, 320 increased, 289 reduced and 43 closed positions. Its largest new stake was Target: 12,784 shares worth $2.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q1 2023 buy was Target: 12,784 shares worth $2.12M.
  • Perigon Wealth Management added most to iShares MBS ETF in Q1 2023, an estimated $8.27M increase.
  • Perigon Wealth Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.97M.
  • Perigon Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $1.76B portfolio in Q1 2023.
  • Perigon Wealth Management opened 57 new positions and closed 43 in Q1 2023.
  • Perigon Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.76B.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.