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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
JGRO icon
301
JPMorgan Active Growth ETF
JGRO
$9.28B
$1.2M 0.04%
+19,716
New +$1.12M
DGS icon
302
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.2M 0.04%
24,122
-5,389
-18% -$252K
AZN icon
303
AstraZeneca
AZN
$263B
$1.2M 0.04%
8,913
-81
-0.9% -$10.5K
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.04%
23,386
-678
-3% -$34K
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.19M 0.04%
23,621
+226
+1% +$11.4K
EBND icon
306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.19M 0.04%
55,882
+1,344
+2% +$27.2K
BOH icon
307
Bank of Hawaii
BOH
$3.19B
$1.19M 0.04%
16,364
– –
HYLB icon
308
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.18M 0.04%
33,316
-42,466
-56% -$1.46M
VONG icon
309
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.17M 0.04%
15,034
-342
-2% -$24.9K
MDB icon
310
MongoDB
MDB
$25.2B
$1.16M 0.04%
2,848
+51
+2% +$19.3K
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.16M 0.04%
56,460
-16,620
-23% -$301K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.15M 0.04%
3,044
-38
-1% -$13.3K
CSX icon
313
CSX Corp
CSX
$95.8B
$1.15M 0.04%
33,079
+225
+0.7% +$7.17K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.15M 0.04%
12,826
-50
-0.4% -$4.14K
FDX icon
315
FedEx
FDX
$73.3B
$1.14M 0.04%
4,524
+470
+12% +$119K
ENPH icon
316
Enphase Energy
ENPH
$4.9B
$1.14M 0.04%
8,656
-2,129
-20% -$226K
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 0.04%
23,763
-3,274
-12% -$154K
GDX icon
318
VanEck Gold Miners ETF
GDX
$23B
$1.12M 0.04%
36,269
+6,225
+21% +$182K
ZS icon
319
Zscaler
ZS
$24.1B
$1.11M 0.04%
+5,004
New +$927K
ANET icon
320
Arista Networks
ANET
$215B
$1.11M 0.04%
18,816
+1,124
+6% +$59K
TBIL
321
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.1M 0.04%
22,159
-5,341
-19% -$267K
SPOT icon
322
Spotify
SPOT
$102B
$1.1M 0.04%
5,851
+160
+3% +$27.9K
DBX icon
323
Dropbox
DBX
$7.15B
$1.09M 0.04%
36,976
-22,695
-38% -$630K
BXSL icon
324
Blackstone Secured Lending
BXSL
$5.37B
$1.09M 0.04%
39,367
+190
+0.5% +$5.25K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.04%
4,837
-1,342
-22% -$315K
11 12
13
14 15

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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.