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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
Cap. Flow
+$24.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
5
IEMG icon
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
MRK icon
Merck
MRK
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.37M
5
CRM icon
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
HCA icon
401
HCA Healthcare
HCA
$86.4B
$492K 0.03%
1,865
+137
+8% +$34.8K
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$14.4B
$487K 0.03%
2,148
-38
-2% -$8.69K
LBRT icon
403
Liberty Energy
LBRT
$2.75B
$481K 0.03%
37,542
-2,118
-5% -$31.3K
ACI icon
404
Albertsons Companies
ACI
$5.57B
$479K 0.03%
23,064
+1,682
+8% +$34.7K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$478K 0.03%
8,241
-1,463
-15% -$79.5K
PTON icon
406
Peloton Interactive
PTON
$2.71B
$474K 0.03%
41,772
-1,714
-4% -$20.6K
MCK icon
407
McKesson
MCK
$99.5B
$471K 0.03%
1,324
+197
+17% +$71.2K
WM icon
408
Waste Management
WM
$95.5B
$470K 0.03%
2,883
+103
+4% +$15.8K
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.54B
$467K 0.03%
15,536
+1,608
+12% +$49.8K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.03%
1
– –
LIN icon
411
Linde
LIN
$234B
$465K 0.03%
1,309
+102
+8% +$34.2K
EA icon
412
Electronic Arts
EA
$52.4B
$465K 0.03%
3,861
-195
-5% -$22.9K
GPN icon
413
Global Payments
GPN
$23B
$462K 0.03%
4,391
+273
+7% +$29.6K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$32.5B
$459K 0.03%
5,032
-465
-8% -$41.5K
SNPS icon
415
Synopsys
SNPS
$74.5B
$455K 0.03%
1,179
-451
-28% -$161K
GSIE icon
416
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$452K 0.03%
14,680
+3,261
+29% +$99.2K
AZN icon
417
AstraZeneca
AZN
$263B
$451K 0.03%
3,248
+156
+5% +$21K
LHX icon
418
L3Harris
LHX
$56.5B
$448K 0.03%
2,281
-35
-2% -$7.16K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$446K 0.03%
+4,191
New +$439K
CGTX icon
420
Cognition Therapeutics
CGTX
$85M
$446K 0.03%
225,000
-1,000
-0.4% -$1.91K
DD icon
421
DuPont de Nemours
DD
$18.9B
$444K 0.03%
4,931
+243
+5% +$22.2K
BCI icon
422
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$443K 0.03%
21,336
+2,767
+15% +$58.2K
SPTM icon
423
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$441K 0.03%
8,744
+177
+2% +$8.74K
SPYD icon
424
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$440K 0.03%
11,577
-719
-6% -$28.7K
DOCS icon
425
Doximity
DOCS
$3.77B
$432K 0.02%
+13,327
New +$442K
15 16
17
18 19

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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.