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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
EXP icon
351
Eagle Materials
EXP
$6.69B
$795K 0.03%
4,775
+139
+3% +$25.3K
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$790K 0.03%
42,327
-17,397
-29% -$336K
DOW icon
353
Dow Inc
DOW
$20.8B
$785K 0.03%
15,222
-1,831
-11% -$98.3K
BLK icon
354
Blackrock
BLK
$165B
$784K 0.03%
1,213
-197
-14% -$138K
ERTH icon
355
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$783K 0.03%
17,675
-540
-3% -$26.3K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$771K 0.03%
32,194
-2,160
-6% -$51.8K
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$753K 0.03%
22,364
-9,539
-30% -$340K
VV icon
358
Vanguard Large-Cap ETF
VV
$51.9B
$752K 0.03%
3,844
-220
-5% -$44.8K
PNC icon
359
PNC Financial Services
PNC
$99.6B
$747K 0.03%
6,086
+449
+8% +$56.5K
COIN icon
360
Coinbase
COIN
$44.1B
$747K 0.03%
9,943
-5,162
-34% -$435K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$2.65B
$744K 0.03%
14,422
-157
-1% -$8.05K
ETN icon
362
Eaton
ETN
$155B
$740K 0.03%
3,470
-772
-18% -$166K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.44B
$740K 0.03%
6,050
-94
-2% -$12K
SOXX icon
364
iShares Semiconductor ETF
SOXX
$42.7B
$734K 0.03%
4,647
– –
SJM icon
365
J.M. Smucker
SJM
$12.9B
$732K 0.03%
5,958
-137
-2% -$19.5K
SO icon
366
Southern Company
SO
$109B
$732K 0.03%
11,308
-4,157
-27% -$289K
ARKG icon
367
ARK Genomic Revolution ETF
ARKG
$1.54B
$730K 0.03%
26,203
+6,864
+35% +$224K
DD icon
368
DuPont de Nemours
DD
$18.9B
$724K 0.03%
7,736
-1,001
-11% -$94K
COP icon
369
ConocoPhillips
COP
$141B
$724K 0.03%
6,040
-280
-4% -$32.5K
KDP icon
370
Keurig Dr Pepper
KDP
$41B
$719K 0.03%
22,788
-43
-0.2% -$1.42K
ECL icon
371
Ecolab
ECL
$76.4B
$717K 0.03%
4,230
+122
+3% +$22.2K
AEP icon
372
American Electric Power
AEP
$72.7B
$712K 0.03%
9,461
+2,101
+29% +$171K
DTE icon
373
DTE Energy
DTE
$30.6B
$712K 0.03%
7,167
-842
-11% -$90.6K
FLTR icon
374
VanEck IG Floating Rate ETF
FLTR
$2.94B
$706K 0.03%
27,916
+19,826
+245% +$500K
WST icon
375
West Pharmaceutical
WST
$23.3B
$705K 0.03%
1,878
-20
-1% -$7.73K
13 14
15
16 17

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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.