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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
CF icon
451
CF Industries
CF
$18.4B
$393K 0.02%
5,419
-964
-15% -$78.8K
HSY icon
452
Hershey
HSY
$36.6B
$391K 0.02%
1,537
+2
+0.1% +$470
OKTA icon
453
Okta
OKTA
$23.9B
$390K 0.02%
4,521
+1,182
+35% +$90K
EXC icon
454
Exelon
EXC
$48.2B
$390K 0.02%
9,299
-2,665
-22% -$111K
MCHP icon
455
Microchip Technology
MCHP
$42.3B
$389K 0.02%
4,642
+476
+11% +$38K
EW icon
456
Edwards Lifesciences
EW
$47.8B
$389K 0.02%
4,700
+95
+2% +$7.47K
EL icon
457
Estee Lauder
EL
$30.1B
$387K 0.02%
1,571
+294
+23% +$74.7K
DOW icon
458
Dow Inc
DOW
$20.8B
$387K 0.02%
7,058
+174
+3% +$9.79K
IVE icon
459
iShares S&P 500 Value ETF
IVE
$49.1B
$387K 0.02%
2,548
+58
+2% +$8.77K
FNV icon
460
Franco-Nevada
FNV
$41.4B
$386K 0.02%
+2,646
New +$369K
SPTL icon
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$379K 0.02%
12,279
+5,077
+70% +$154K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.06B
$379K 0.02%
7,022
+3
+0% +$160
IVT icon
463
InvenTrust Properties
IVT
$2.83B
$379K 0.02%
16,189
-83
-0.5% -$1.96K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.02%
10,821
+784
+8% +$27.8K
MRNA icon
465
Moderna
MRNA
$22.1B
$374K 0.02%
2,435
+36
+2% +$5.94K
PRU icon
466
Prudential Financial
PRU
$42.3B
$373K 0.02%
4,506
-324
-7% -$30.9K
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.27B
$372K 0.02%
18,276
-2
-0% -$42
GDX icon
468
VanEck Gold Miners ETF
GDX
$23.2B
$371K 0.02%
11,478
-11,870
-51% -$359K
WDAY icon
469
Workday
WDAY
$36.4B
$371K 0.02%
1,797
+110
+7% +$20K
KR icon
470
Kroger
KR
$35.5B
$371K 0.02%
7,510
-1,567
-17% -$71.6K
CLOU icon
471
Global X Cloud Computing ETF
CLOU
$227M
$369K 0.02%
20,134
+552
+3% +$9.63K
TMFC icon
472
Motley Fool 100 Index ETF
TMFC
$2B
$367K 0.02%
10,348
-215
-2% -$7.12K
IAGG icon
473
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$367K 0.02%
7,490
-309
-4% -$15K
HCAT icon
474
Health Catalyst
HCAT
$159M
$366K 0.02%
31,342
+3,000
+11% +$38.2K
NVO
475
Novo Nordisk
NVO
$220B
$366K 0.02%
4,596
-416
-8% -$29.5K
17 18
19
20 21

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SWP
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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.