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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
DBA icon
326
Invesco DB Agriculture Fund
DBA
$1.23B
$1.08M 0.04%
51,928
+14,742
+40% +$321K
DBMF icon
327
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.07M 0.04%
41,588
-2,613
-6% -$72.5K
MNST icon
328
Monster Beverage
MNST
$93.2B
$1.07M 0.03%
18,494
+483
+3% +$25.8K
CELH icon
329
Celsius Holdings
CELH
$7.36B
$1.05M 0.03%
19,206
+14,799
+336% +$790K
YUM icon
330
Yum! Brands
YUM
$40.7B
$1.05M 0.03%
8,003
+81
+1% +$10.1K
DFUV icon
331
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.04M 0.03%
27,811
+4,435
+19% +$153K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.03M 0.03%
18,680
-882
-5% -$45.6K
SSO icon
333
ProShares Ultra S&P500
SSO
$7.72B
$1.02M 0.03%
+31,422
New +$903K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.03%
20,142
+1,923
+11% +$97.5K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$42.8B
$1.02M 0.03%
54,927
+2,331
+4% +$40.3K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.03%
32,594
-821
-2% -$24.5K
KDP icon
337
Keurig Dr Pepper
KDP
$41B
$1.02M 0.03%
30,498
+7,710
+34% +$240K
MDT icon
338
Medtronic
MDT
$108B
$1.01M 0.03%
12,296
-622
-5% -$47.4K
MRSH
339
Marsh
MRSH
$87.5B
$1.01M 0.03%
5,310
+276
+5% +$53.3K
PM icon
340
Philip Morris
PM
$305B
$1M 0.03%
10,677
+6,067
+132% +$559K
CB icon
341
Chubb
CB
$139B
$992K 0.03%
4,388
+334
+8% +$73K
SPMO icon
342
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$990K 0.03%
15,121
– –
BLK icon
343
Blackrock
BLK
$165B
$989K 0.03%
1,218
+5
+0.4% +$3.49K
ARKG icon
344
ARK Genomic Revolution ETF
ARKG
$1.54B
$971K 0.03%
29,583
+3,380
+13% +$91.9K
MO icon
345
Altria Group
MO
$122B
$970K 0.03%
24,057
-15,449
-39% -$639K
MDLZ icon
346
Mondelez International
MDLZ
$77.9B
$968K 0.03%
13,363
+885
+7% +$60.6K
AFL icon
347
Aflac
AFL
$64.4B
$964K 0.03%
11,684
+2,918
+33% +$235K
CRWD icon
348
CrowdStrike
CRWD
$183B
$963K 0.03%
15,092
+6,588
+77% +$345K
ELV icon
349
Elevance Health
ELV
$82.1B
$952K 0.03%
2,018
+157
+8% +$72.6K
BBIN icon
350
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$944K 0.03%
+16,575
New +$885K
12 13
14
15 16

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SWP
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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 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.