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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
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.27M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 5 |
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 |
Merck
MRK
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.1B
| $628K | 0.04% |
15,486
-195
| -1% | -$8.27K |
|
352
Henry Schein
HSIC
$9.64B
| $626K | 0.04% |
7,682
-1,957
| -20% | -$159K |
|
353
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $626K | 0.04% |
11,441
+520
| +5% | +$27.1K |
|
354
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $626K | 0.04% |
21,615
+7,947
| +58% | +$227K |
|
355
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $619K | 0.04% |
34,636
-4,861
| -12% | -$86.8K |
|
356
Markel Group
MKL
$25.2B
| $618K | 0.04% |
484
+52
| +12% | +$69.1K |
|
357
Campbell Soup
CPB
$6.67B
| $617K | 0.04% |
11,215
+193
| +2% | +$10.2K |
|
358
Genuine Parts
GPC
$17.6B
| $615K | 0.03% |
3,674
-31
| -0.8% | -$5.22K |
|
359
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $614K | 0.03% |
12,177
-1,250
| -9% | -$63.1K |
|
|
EMET
360
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
| $613K | 0.03% |
21,615
-458
| -2% | -$13.8K |
|
361
MongoDB
MDB
$24.9B
| $607K | 0.03% |
2,603
-89
| -3% | -$18.7K |
|
362
Ecolab
ECL
$76.4B
| $601K | 0.03% |
3,629
+3
| +0.1% | +$468 |
|
363
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $599K | 0.03% |
11,980
+2,594
| +28% | +$130K |
|
364
Philip Morris
PM
$305B
| $597K | 0.03% |
6,135
-528
| -8% | -$52.6K |
|
365
ConocoPhillips
COP
$141B
| $588K | 0.03% |
5,924
-4,815
| -45% | -$527K |
|
366
Altria Group
MO
$122B
| $587K | 0.03% |
13,165
-883
| -6% | -$40.6K |
|
367
Phillips 66
PSX
$83.3B
| $587K | 0.03% |
5,787
-544
| -9% | -$55.3K |
|
368
IQVIA
IQV
$35.6B
| $581K | 0.03% |
2,919
+4
| +0.1% | +$855 |
|
369
10x Genomics
TXG
$5.83B
| $577K | 0.03% |
10,350
+140
| +1% | +$6.54K |
|
370
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $569K | 0.03% |
24,634
+519
| +2% | +$11.9K |
|
|
XYZ
371
Block Inc
XYZ
$48.4B
| $566K | 0.03% |
8,243
-8,582
| -51% | -$642K |
|
372
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $565K | 0.03% |
17,688
+56
| +0.3% | +$1.78K |
|
373
Trade Desk
TTD
$8.41B
| $562K | 0.03% |
9,233
+4,260
| +86% | +$227K |
|
374
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $562K | 0.03% |
11,151
| – | – |
|
375
iShares Russell 2000 Value ETF
IWN
$14.4B
| $559K | 0.03% |
4,081
-56
| -1% | -$8.12K |
|
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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.