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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
-5.15%
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
$1.16B
AUM Growth
-$39.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.65%
Holding
613
New
45
Increased
260
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.69M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
351
Vanguard ESG International Stock ETF
VSGX
$6.44B
$449K 0.04%
10,340
+89
+0.9% +$4.33K
MRSH
352
Marsh
MRSH
$88.1B
$448K 0.04%
3,000
+426
+17% +$68.4K
IIPR icon
353
Innovative Industrial Properties
IIPR
$1.78B
$444K 0.04%
+5,016
New +$487K
NET icon
354
Cloudflare
NET
$94.6B
$444K 0.04%
8,022
+2,683
+50% +$159K
MDT icon
355
Medtronic
MDT
$109B
$439K 0.04%
5,432
+234
+5% +$21K
BNTX icon
356
BioNTech
BNTX
$23.2B
$437K 0.04%
3,236
-66
-2% -$10.1K
TT icon
357
Trane Technologies
TT
$105B
$432K 0.04%
2,981
+91
+3% +$13.6K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.4B
$429K 0.04%
2,077
+38
+2% +$8.55K
KEY icon
359
KeyCorp
KEY
$24.1B
$429K 0.04%
26,774
-787
-3% -$14.1K
IQV icon
360
IQVIA
IQV
$35.3B
$424K 0.04%
2,338
-175
-7% -$38.3K
IGM icon
361
iShares Expanded Tech Sector ETF
IGM
$9.86B
$423K 0.04%
9,180
-300
-3% -$15.8K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$420K 0.04%
5,279
+933
+21% +$82.5K
SYK icon
363
Stryker
SYK
$129B
$419K 0.04%
2,069
+197
+11% +$41.4K
BIL icon
364
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$418K 0.04%
4,563
+970
+27% +$88.7K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.07T
$406K 0.04%
1
– –
SLB icon
366
SLB Ltd
SLB
$77.7B
$404K 0.03%
11,267
+658
+6% +$23.9K
CSX icon
367
CSX Corp
CSX
$95.8B
$403K 0.03%
15,127
+4,551
+43% +$141K
NTR icon
368
Nutrien
NTR
$32.3B
$401K 0.03%
4,807
-1,423
-23% -$122K
WM icon
369
Waste Management
WM
$96.2B
$400K 0.03%
2,496
+818
+49% +$135K
WDAY icon
370
Workday
WDAY
$36.5B
$397K 0.03%
2,608
+975
+60% +$153K
MDLZ icon
371
Mondelez International
MDLZ
$77.9B
$396K 0.03%
7,215
-236
-3% -$14.7K
EQIX icon
372
Equinix
EQIX
$103B
$388K 0.03%
682
-19
-3% -$12.4K
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$388K 0.03%
8,030
-284
-3% -$14.2K
ROP icon
374
Roper Technologies
ROP
$37.6B
$383K 0.03%
1,066
-152
-12% -$61.9K
LNG icon
375
Cheniere Energy
LNG
$54.5B
$382K 0.03%
2,303
-1,466
-39% -$222K
13 14
15
16 17

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Perigon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perigon Wealth Management held 613 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q3 2022 filing shows 45 new, 260 increased, 227 reduced and 40 closed positions. Its largest new stake was Easterly Government Properties: 25,830 shares worth $1.02M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q3 2022 buy was Easterly Government Properties: 25,830 shares worth $1.02M.
  • Perigon Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2022, an estimated $6.18M increase.
  • Perigon Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.69M.
  • Perigon Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.29M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2022.
  • Perigon Wealth Management opened 45 new positions and closed 40 in Q3 2022.
  • Perigon Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.