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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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$103B
| $559K | 0.03% |
775
-76
| -9% | -$53.5K |
|
|
EXAS
377
DELISTED
Exact Sciences
EXAS
| $548K | 0.03% |
8,088
-164
| -2% | -$10.5K |
|
378
AES
AES
$10.6B
| $537K | 0.03% |
22,287
-2,487
| -10% | -$63.2K |
|
379
Trane Technologies
TT
$107B
| $536K | 0.03% |
2,915
-164
| -5% | -$29.8K |
|
380
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $536K | 0.03% |
6,657
+400
| +6% | +$31.9K |
|
381
iShares US Consumer Staples ETF
IYK
$1.41B
| $534K | 0.03% |
8,043
| – | – |
|
382
Lennar Class A
LEN
$20.5B
| $531K | 0.03% |
5,220
-103
| -2% | -$9.94K |
|
383
Becton Dickinson
BDX
$43.8B
| $526K | 0.03% |
2,125
+29
| +1% | +$7.09K |
|
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $525K | 0.03% |
7,121
+88
| +1% | +$6.37K |
|
385
CRISPR Therapeutics
CRSP
$4.6B
| $524K | 0.03% |
11,590
-358
| -3% | -$17.4K |
|
386
Public Service Enterprise Group
PEG
$39.5B
| $522K | 0.03% |
8,353
-2,757
| -25% | -$167K |
|
387
Realty Income
O
$61.1B
| $521K | 0.03% |
8,231
+252
| +3% | +$16.3K |
|
388
Twilio
TWLO
$29.5B
| $520K | 0.03% |
7,809
-673
| -8% | -$41.5K |
|
389
GXO Logistics
GXO
$6.13B
| $518K | 0.03% |
10,271
+142
| +1% | +$7.07K |
|
390
Arista Networks
ANET
$215B
| $515K | 0.03% |
12,276
+12
| +0.1% | +$413 |
|
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $510K | 0.03% |
5,045
-3,437
| -41% | -$346K |
|
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $506K | 0.03% |
3,422
-1,223
| -26% | -$169K |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $505K | 0.03% |
18,035
-7,952
| -31% | -$219K |
|
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $502K | 0.03% |
4,542
+1,619
| +55% | +$178K |
|
395
ARK Innovation ETF
ARKK
$5.74B
| $499K | 0.03% |
12,380
-310
| -2% | -$11.9K |
|
396
Shopify
SHOP
$165B
| $498K | 0.03% |
10,395
+1,744
| +20% | +$76.7K |
|
397
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $498K | 0.03% |
+45,017
| New | +$499K |
|
398
Aon
AON
$78.4B
| $496K | 0.03% |
1,574
-58
| -4% | -$18K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $494K | 0.03% |
1,485
-20
| -1% | -$5.64K |
|
400
Roper Technologies
ROP
$37.1B
| $494K | 0.03% |
1,120
-61
| -5% | -$26.4K |
|
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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.