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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
-5.15%
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
$1.16B
AUM Growth
-$39.7M
(-3.3%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
613
New
45
Increased
260
Reduced
227
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.18M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.64M |
| 3 |
Apple
AAPL
|
+$3.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.53M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.52M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.12M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Industrials | 9.14% |
| 3 | Financials | 7.09% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Energy ETF
IYE
$1.72B
| $296K | 0.03% |
7,539
-12,006
| -61% | -$493K |
|
427
Prologis
PLD
$137B
| $295K | 0.03% |
2,906
+68
| +2% | +$8.43K |
|
428
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $294K | 0.03% |
7,025
+1,934
| +38% | +$84.7K |
|
429
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $294K | 0.03% |
+5,824
| New | +$294K |
|
430
iShares US Infrastructure ETF
IFRA
$4.58B
| $292K | 0.03% |
9,048
-9,747
| -52% | -$352K |
|
431
Dollar General
DG
$27.4B
| $291K | 0.03% |
1,212
+6
| +0.5% | +$1.48K |
|
432
Global X US Infrastructure Development ETF
PAVE
$14B
| $286K | 0.02% |
12,396
-2,086
| -14% | -$52.4K |
|
433
Novartis
NVS
$297B
| $285K | 0.02% |
3,744
+135
| +4% | +$11.2K |
|
434
Linde
LIN
$235B
| $282K | 0.02% |
+1,047
| New | +$301K |
|
435
Sarepta Therapeutics
SRPT
$1.73B
| $282K | 0.02% |
2,554
-500
| -16% | -$50.4K |
|
|
ABB
436
DELISTED
ABB Ltd
ABB
| $282K | 0.02% |
11,005
+2,291
| +26% | +$64.4K |
|
437
Veeva Systems
VEEV
$32B
| $280K | 0.02% |
1,697
+405
| +31% | +$80.9K |
|
438
Liberty Energy
LBRT
$2.75B
| $277K | 0.02% |
+21,808
| New | +$294K |
|
439
PNC Financial Services
PNC
$99.4B
| $277K | 0.02% |
1,853
+251
| +16% | +$40.7K |
|
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $277K | 0.02% |
6,934
+1,246
| +22% | +$51.5K |
|
441
Kroger
KR
$35.6B
| $276K | 0.02% |
6,307
-62
| -1% | -$2.94K |
|
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $276K | 0.02% |
7,232
+1,724
| +31% | +$74.8K |
|
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $275K | 0.02% |
2,177
-361
| -14% | -$50.3K |
|
444
Health Catalyst
HCAT
$159M
| $275K | 0.02% |
28,342
+10,323
| +57% | +$137K |
|
445
Chubb
CB
$139B
| $274K | 0.02% |
+1,507
| New | +$286K |
|
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $274K | 0.02% |
4,329
-17,286
| -80% | -$1.16M |
|
447
MSCI
MSCI
$41.4B
| $272K | 0.02% |
645
+22
| +4% | +$10.1K |
|
448
Teucrium Wheat Fund
WEAT
$293M
| $271K | 0.02% |
5,920
-5,147
| -47% | -$217K |
|
449
Petrobras
PBR
$117B
| $270K | 0.02% |
21,900
+8,900
| +68% | +$118K |
|
450
Sanofi
SNY
$106B
| $269K | 0.02% |
7,065
-1,612
| -19% | -$71.8K |
|
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Perigon Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Perigon Wealth Management held 613 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Perigon Wealth Management's Q3 2022 filing shows 45 new, 260 increased, 227 reduced and 40 closed positions. Its largest new stake was Easterly Government Properties: 25,830 shares worth $1.02M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.69M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
- Perigon Wealth Management's largest Q3 2022 buy was Easterly Government Properties: 25,830 shares worth $1.02M.
- Perigon Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2022, an estimated $6.18M increase.
- Perigon Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.69M.
- Perigon Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.29M.
- Perigon Wealth Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2022.
- Perigon Wealth Management opened 45 new positions and closed 40 in Q3 2022.
- Perigon Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.
Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.