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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
FNDX icon
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$943K 0.03%
45,687
+3,360
+8% +$64.6K
PNC icon
352
PNC Financial Services
PNC
$99.6B
$943K 0.03%
6,089
+3
+0% +$388
GSUS icon
353
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$938K 0.03%
14,352
-10
-0.1% -$612
URA icon
354
Global X Uranium ETF
URA
$5.6B
$935K 0.03%
33,767
+3,936
+13% +$108K
CRSP icon
355
CRISPR Therapeutics
CRSP
$4.6B
$934K 0.03%
14,918
+609
+4% +$33.7K
SYK icon
356
Stryker
SYK
$129B
$934K 0.03%
3,117
+135
+5% +$37.9K
SPG icon
357
Simon Property Group
SPG
$75.1B
$924K 0.03%
6,475
-2,398
-27% -$290K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.44B
$918K 0.03%
6,756
+706
+12% +$86.1K
CMG icon
359
Chipotle Mexican Grill
CMG
$42.6B
$903K 0.03%
19,750
-4,450
-18% -$185K
EXP icon
360
Eagle Materials
EXP
$6.69B
$901K 0.03%
4,443
-332
-7% -$58.4K
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$897K 0.03%
35,398
+1,248
+4% +$30.5K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$2.65B
$896K 0.03%
14,835
+413
+3% +$22.7K
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$896K 0.03%
11,311
+236
+2% +$17.3K
GD icon
364
General Dynamics
GD
$105B
$896K 0.03%
3,450
+1,026
+42% +$250K
DTE icon
365
DTE Energy
DTE
$30.6B
$894K 0.03%
8,112
+945
+13% +$96.8K
ROP icon
366
Roper Technologies
ROP
$37.1B
$884K 0.03%
1,621
+578
+55% +$298K
CTVA icon
367
Corteva
CTVA
$58.6B
$875K 0.03%
18,270
-946
-5% -$45.1K
HASI icon
368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$872K 0.03%
31,618
+59
+0.2% +$1.28K
GM icon
369
General Motors
GM
$78.7B
$871K 0.03%
24,243
-12,676
-34% -$392K
PAVE icon
370
Global X US Infrastructure Development ETF
PAVE
$14.2B
$870K 0.03%
25,255
+11,580
+85% +$360K
GCOR icon
371
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$862K 0.03%
20,588
-72
-0.3% -$2.89K
NEM icon
372
Newmont
NEM
$98.5B
$859K 0.03%
20,764
+2,495
+14% +$96.3K
VV icon
373
Vanguard Large-Cap ETF
VV
$51.9B
$858K 0.03%
3,931
+87
+2% +$17.8K
DOW icon
374
Dow Inc
DOW
$20.8B
$854K 0.03%
15,564
+342
+2% +$17.5K
SOXX icon
375
iShares Semiconductor ETF
SOXX
$42.7B
$850K 0.03%
4,428
-219
-5% -$36.7K
13 14
15
16 17

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GVAG
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SWP
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AS
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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.