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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
PYPL icon
376
PayPal
PYPL
$49.5B
$844K 0.03%
13,740
-2,478
-15% -$142K
PLD icon
377
Prologis
PLD
$137B
$841K 0.03%
6,310
-1,381
-18% -$157K
CLF icon
378
Cleveland-Cliffs
CLF
$6.99B
$839K 0.03%
+41,097
New +$704K
FTNT icon
379
Fortinet
FTNT
$112B
$834K 0.03%
14,248
-2,355
-14% -$130K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$830K 0.03%
16,269
+4,185
+35% +$201K
EWP icon
381
iShares MSCI Spain ETF
EWP
$2.08B
$830K 0.03%
+27,109
New +$780K
JAAA icon
382
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$830K 0.03%
+16,500
New +$828K
ECL icon
383
Ecolab
ECL
$76.4B
$830K 0.03%
4,184
-46
-1% -$8.27K
LOW icon
384
Lowe's Companies
LOW
$119B
$829K 0.03%
3,724
+584
+19% +$118K
DFEM icon
385
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$825K 0.03%
33,037
+4,892
+17% +$116K
AEP icon
386
American Electric Power
AEP
$72.7B
$820K 0.03%
10,096
+635
+7% +$49.3K
USB icon
387
US Bancorp
USB
$98.9B
$819K 0.03%
18,926
-2,193
-10% -$80.2K
ERTH icon
388
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$815K 0.03%
17,259
-416
-2% -$17.7K
LCTU icon
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$807K 0.03%
15,424
+8,428
+120% +$412K
COP icon
390
ConocoPhillips
COP
$141B
$798K 0.03%
6,879
+839
+14% +$98.2K
EWJV icon
391
iShares MSCI Japan Value ETF
EWJV
$708M
$797K 0.03%
27,308
-39,207
-59% -$1.12M
PDBC icon
392
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$794K 0.03%
59,670
-23,061
-28% -$331K
WCLD
393
WisdomTree Cloud Computing Fund
WCLD
$258M
$790K 0.03%
22,599
+330
+1% +$10.1K
ESGE icon
394
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$789K 0.03%
24,618
-18,983
-44% -$586K
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$787K 0.03%
22,236
-6,265
-22% -$213K
KMB icon
396
Kimberly-Clark
KMB
$37B
$786K 0.03%
6,472
-900
-12% -$109K
UDN icon
397
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$784K 0.03%
+42,532
New +$791K
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.6B
$778K 0.03%
19,330
+2,175
+13% +$81K
O icon
399
Realty Income
O
$61.1B
$774K 0.03%
13,486
+5,558
+70% +$292K
ARKK icon
400
ARK Innovation ETF
ARKK
$5.74B
$768K 0.03%
14,671
-113
-0.8% -$4.89K
14 15
16
17 18

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SWP
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DSC
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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.