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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
IDXX icon
401
Idexx Laboratories
IDXX
$43.9B
$768K 0.03%
1,384
+891
+181% +$418K
SHOP icon
402
Shopify
SHOP
$165B
$764K 0.03%
9,805
+111
+1% +$7.09K
DD icon
403
DuPont de Nemours
DD
$18.9B
$762K 0.02%
7,891
+155
+2% +$14.1K
DVY icon
404
iShares Select Dividend ETF
DVY
$23.8B
$757K 0.02%
6,462
+1,314
+26% +$145K
SGOL icon
405
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$755K 0.02%
38,243
– –
OKE icon
406
Oneok
OKE
$56.4B
$754K 0.02%
10,738
-5,560
-34% -$373K
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$749K 0.02%
7,238
-8,954
-55% -$863K
AMPH icon
408
Amphastar Pharmaceuticals
AMPH
$846M
$749K 0.02%
12,102
+7,319
+153% +$384K
DUK icon
409
Duke Energy
DUK
$100B
$742K 0.02%
7,645
-1,744
-19% -$159K
XYZ
410
Block Inc
XYZ
$48.4B
$740K 0.02%
9,566
+1,684
+21% +$95.2K
SMCI icon
411
Super Micro Computer
SMCI
$19.3B
$730K 0.02%
+25,690
New +$712K
CNH
412
CNH Industrial
CNH
$13.7B
$725K 0.02%
+59,533
New +$665K
SJM icon
413
J.M. Smucker
SJM
$12.9B
$724K 0.02%
5,731
-227
-4% -$26.3K
EQIX icon
414
Equinix
EQIX
$103B
$719K 0.02%
892
+60
+7% +$46.1K
EA icon
415
Electronic Arts
EA
$52.4B
$716K 0.02%
5,235
+346
+7% +$45.7K
IQV icon
416
IQVIA
IQV
$35.6B
$704K 0.02%
3,044
-245
-7% -$50.3K
DFSE
417
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$698K 0.02%
+22,056
New +$659K
SNPS icon
418
Synopsys
SNPS
$74.5B
$690K 0.02%
1,341
+137
+11% +$70.1K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.4B
$687K 0.02%
4,423
+565
+15% +$78.3K
LULU icon
420
lululemon athletica
LULU
$13.4B
$679K 0.02%
1,328
+481
+57% +$208K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.45B
$679K 0.02%
13,143
+1,414
+12% +$70.1K
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$676K 0.02%
9,303
-244
-3% -$16.8K
JEPQ icon
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$675K 0.02%
13,525
+4,563
+51% +$220K
MET icon
424
MetLife
MET
$61.2B
$675K 0.02%
10,200
-225
-2% -$14.1K
BDX icon
425
Becton Dickinson
BDX
$43.8B
$673K 0.02%
2,762
-710
-20% -$175K
15 16
17
18 19

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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.