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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
+11.19%
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
$3.3B
AUM Growth
+$241M
Cap. Flow
-$18.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.38%
Holding
945
New
112
Increased
430
Reduced
267
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$27.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$10.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$87M
2
V icon
Visa
V
+$32.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
351
Monster Beverage
MNST
$93.2B
$1.11M 0.03%
18,670
+176
+1% +$10.1K
INDA icon
352
iShares MSCI India ETF
INDA
$6.77B
$1.1M 0.03%
21,292
+10,429
+96% +$526K
ISCF icon
353
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.09M 0.03%
+32,970
New +$1.05M
CELH icon
354
Celsius Holdings
CELH
$7.36B
$1.08M 0.03%
13,080
-6,126
-32% -$420K
GM icon
355
General Motors
GM
$78.7B
$1.08M 0.03%
23,837
-406
-2% -$15.7K
GSUS icon
356
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.07M 0.03%
14,866
+514
+4% +$35.2K
BMRC icon
357
Bank of Marin Bancorp
BMRC
$491M
$1.06M 0.03%
63,216
-789
-1% -$14.4K
DTE icon
358
DTE Energy
DTE
$30.6B
$1.06M 0.03%
9,447
+1,335
+16% +$144K
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.05M 0.03%
36,528
+6,945
+23% +$209K
SEIV icon
360
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.05M 0.03%
+33,837
New +$983K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M 0.03%
11,472
+161
+1% +$13.4K
SEIM icon
362
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.04M 0.03%
+32,236
New +$973K
PLD icon
363
Prologis
PLD
$137B
$1.03M 0.03%
7,921
+1,611
+26% +$210K
MPWR icon
364
Monolithic Power Systems
MPWR
$65.8B
$1.03M 0.03%
1,519
+993
+189% +$663K
CHTR icon
365
Charter Communications
CHTR
$15.7B
$1.03M 0.03%
3,538
+77
+2% +$24.8K
GD icon
366
General Dynamics
GD
$105B
$1.02M 0.03%
3,628
+178
+5% +$47.6K
IFRA icon
367
iShares US Infrastructure ETF
IFRA
$4.6B
$1.02M 0.03%
23,554
+4,224
+22% +$170K
BOH icon
368
Bank of Hawaii
BOH
$3.17B
$1.02M 0.03%
16,367
+3
+0% +$190
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.65B
$1.01M 0.03%
15,685
+850
+6% +$53.9K
CRSP icon
370
CRISPR Therapeutics
CRSP
$4.6B
$1M 0.03%
14,741
-177
-1% -$12.7K
LCTU icon
371
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$994K 0.03%
17,307
+1,883
+12% +$103K
ECL icon
372
Ecolab
ECL
$76.4B
$992K 0.03%
4,294
+110
+3% +$23.3K
SMIN icon
373
iShares MSCI India Small-Cap ETF
SMIN
$750M
$989K 0.03%
14,069
+10,391
+283% +$744K
COP icon
374
ConocoPhillips
COP
$141B
$983K 0.03%
7,724
+845
+12% +$96.4K
MDLZ icon
375
Mondelez International
MDLZ
$77.9B
$982K 0.03%
14,024
+661
+5% +$48.2K
13 14
15
16 17

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Perigon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perigon Wealth Management held 945 positions worth $3.3B, up 7.9% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q1 2024 filing shows 112 new, 430 increased, 267 reduced and 91 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M. The largest sale was Union Pacific, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2024 buy was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M.
  • Perigon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $44.5M increase.
  • Perigon Wealth Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $87M.
  • Perigon Wealth Management fully exited Visa in Q1 2024, selling an estimated $32.8M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.3B portfolio in Q1 2024.
  • Perigon Wealth Management opened 112 new positions and closed 91 in Q1 2024.
  • Perigon Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.3B.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.