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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
PYPL icon
376
PayPal
PYPL
$49.5B
$981K 0.03%
14,647
+907
+7% +$55.7K
PM icon
377
Philip Morris
PM
$305B
$981K 0.03%
10,706
+29
+0.3% +$2.67K
GDX icon
378
VanEck Gold Miners ETF
GDX
$23.2B
$978K 0.03%
30,945
-5,324
-15% -$151K
PNC icon
379
PNC Financial Services
PNC
$99.6B
$978K 0.03%
6,051
-38
-0.6% -$5.73K
SPG icon
380
Simon Property Group
SPG
$75.1B
$965K 0.03%
6,167
-308
-5% -$45.2K
GSST icon
381
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$965K 0.03%
+19,157
New +$961K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$952K 0.03%
42,363
-3,324
-7% -$70.7K
DOW icon
383
Dow Inc
DOW
$20.8B
$950K 0.03%
16,403
+839
+5% +$46.4K
DFEM icon
384
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$941K 0.03%
36,933
+3,896
+12% +$96.6K
CFLT
385
DELISTED
Confluent
CFLT
$937K 0.03%
30,688
+9,444
+44% +$267K
KLAC icon
386
KLA
KLAC
$266B
$931K 0.03%
13,330
+5,840
+78% +$375K
SNPS icon
387
Synopsys
SNPS
$74.5B
$930K 0.03%
1,628
+287
+21% +$158K
SRE icon
388
Sempra
SRE
$59.7B
$929K 0.03%
12,937
-7,349
-36% -$527K
TSM icon
389
TSMC
TSM
$2.07T
$923K 0.03%
6,788
+2,995
+79% +$372K
ASML icon
390
ASML
ASML
$636B
$921K 0.03%
949
+160
+20% +$142K
ROP icon
391
Roper Technologies
ROP
$37.1B
$916K 0.03%
1,633
+12
+0.7% +$6.55K
BITB icon
392
Bitwise Bitcoin ETF
BITB
$2.49B
$906K 0.03%
+23,409
New +$698K
KDP icon
393
Keurig Dr Pepper
KDP
$41B
$906K 0.03%
29,538
-960
-3% -$29.6K
DFIC icon
394
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$901K 0.03%
33,682
+17,013
+102% +$436K
DBX icon
395
Dropbox
DBX
$7.13B
$899K 0.03%
36,984
+8
+0% +$224
MDB icon
396
MongoDB
MDB
$24.9B
$893K 0.03%
2,491
-357
-13% -$146K
SOXX icon
397
iShares Semiconductor ETF
SOXX
$42.7B
$884K 0.03%
3,912
-516
-12% -$107K
FTNT icon
398
Fortinet
FTNT
$112B
$883K 0.03%
12,924
-1,324
-9% -$88.1K
CORZZ icon
399
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$883K 0.03%
+367,735
New +$904K
HASI icon
400
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$880K 0.03%
30,978
-640
-2% -$16K
14 15
16
17 18

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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.