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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
OKE icon
301
Oneok
OKE
$57.1B
$1.03M 0.04%
16,298
+12,191
+297% +$796K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.03M 0.04%
3,082
-85
-3% -$29.5K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.03M 0.04%
30,919
-1,707
-5% -$58.8K
SPGI icon
304
S&P Global
SPGI
$130B
$1.02M 0.04%
2,794
-139
-5% -$54.7K
MDT icon
305
Medtronic
MDT
$109B
$1.01M 0.04%
12,918
+220
+2% +$18.4K
CSX icon
306
CSX Corp
CSX
$96.5B
$1.01M 0.04%
32,854
+704
+2% +$22.3K
BITO icon
307
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1.01M 0.04%
73,080
-5,370
-7% -$78.7K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.04%
33,415
-731
-2% -$22.3K
YUM icon
309
Yum! Brands
YUM
$41.4B
$990K 0.04%
7,922
+76
+1% +$10K
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$6.46B
$987K 0.04%
19,562
+1,332
+7% +$70.2K
C icon
311
Citigroup
C
$223B
$987K 0.04%
23,986
+3,836
+19% +$168K
CTVA icon
312
Corteva
CTVA
$58.9B
$983K 0.04%
19,216
-3,229
-14% -$171K
FTNT icon
313
Fortinet
FTNT
$113B
$974K 0.04%
16,603
+950
+6% +$62.9K
IT icon
314
Gartner
IT
$10.1B
$968K 0.04%
2,817
+19
+0.7% +$6.63K
MDB icon
315
MongoDB
MDB
$24.9B
$967K 0.04%
2,797
+131
+5% +$49.7K
SPG icon
316
Simon Property Group
SPG
$74.8B
$959K 0.04%
8,873
-350
-4% -$41K
MRSH
317
Marsh
MRSH
$88.2B
$958K 0.04%
5,034
-213
-4% -$40.8K
SPEM icon
318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$957K 0.04%
28,501
-3,266
-10% -$113K
MNST icon
319
Monster Beverage
MNST
$93.3B
$954K 0.04%
18,011
-49
-0.3% -$2.78K
PYPL icon
320
PayPal
PYPL
$49.9B
$948K 0.04%
16,218
-9,445
-37% -$615K
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$945K 0.04%
8,551
-4,247
-33% -$468K
TTD icon
322
Trade Desk
TTD
$8.55B
$933K 0.04%
11,936
+1,515
+15% +$122K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.2B
$927K 0.04%
18,219
+5,228
+40% +$265K
BDX icon
324
Becton Dickinson
BDX
$44.1B
$898K 0.04%
3,472
+493
+17% +$133K
KMB icon
325
Kimberly-Clark
KMB
$37.1B
$891K 0.04%
7,372
-42
-0.6% -$5.43K
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 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.