We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
+$562K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.59%
Holding
831
New
53
Increased
324
Reduced
349
Closed
54

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$6.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
3
TSLA icon
Tesla
TSLA
+$3.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
5
UBER icon
Uber
UBER
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
451
Ford
F
$58.4B
$484K 0.02%
38,979
+4,961
+15% +$64.4K
SPXU icon
452
ProShares UltraPro Short S&P 500
SPXU
$419M
$484K 0.02%
+2,025
New +$433K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$480K 0.02%
6,970
-1,746
-20% -$128K
ARCC icon
454
Ares Capital
ARCC
$13.6B
$477K 0.02%
24,511
-174
-0.7% -$3.37K
TEX icon
455
Terex
TEX
$7.86B
$476K 0.02%
8,268
-2
-0% -$119
KRYS icon
456
Krystal Biotech
KRYS
$10.4B
$474K 0.02%
4,083
+2,324
+132% +$284K
HEFA icon
457
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$473K 0.02%
15,698
+4,496
+40% +$136K
GEHC icon
458
GE HealthCare
GEHC
$27.8B
$467K 0.02%
6,867
+1,518
+28% +$110K
WABC icon
459
Westamerica Bancorp
WABC
$1.38B
$467K 0.02%
10,800
-4
-0% -$179
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.4B
$466K 0.02%
2,079
-25
-1% -$5.98K
OBIL icon
461
US Treasury 12 Month Bill ETF
OBIL
$307M
$464K 0.02%
9,290
– –
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$463K 0.02%
11,884
+1,759
+17% +$71.4K
ANSS
463
DELISTED
Ansys
ANSS
$459K 0.02%
1,544
+40
+3% +$12.7K
PSX icon
464
Phillips 66
PSX
$83.3B
$458K 0.02%
3,811
-2,238
-37% -$251K
TWLO icon
465
Twilio
TWLO
$29.5B
$458K 0.02%
7,822
-1,212
-13% -$75.5K
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$454K 0.02%
6,219
+1,521
+32% +$121K
TMFC icon
467
Motley Fool 100 Index ETF
TMFC
$2B
$452K 0.02%
11,501
+1
+0% +$41
CPB icon
468
Campbell Soup
CPB
$6.68B
$452K 0.02%
11,000
-299
-3% -$13.1K
SLVM icon
469
Sylvamo
SLVM
$1.49B
$446K 0.02%
+10,151
New +$436K
APD icon
470
Air Products & Chemicals
APD
$65.2B
$445K 0.02%
1,569
+29
+2% +$8.51K
PGR icon
471
Progressive
PGR
$125B
$440K 0.02%
3,161
+98
+3% +$12.9K
ACI icon
472
Albertsons Companies
ACI
$5.57B
$440K 0.02%
19,354
-3,860
-17% -$86.2K
MCHP icon
473
Microchip Technology
MCHP
$42.3B
$439K 0.02%
5,628
+347
+7% +$29.1K
GCC icon
474
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$437K 0.02%
24,262
– –
UL icon
475
Unilever
UL
$132B
$435K 0.02%
7,830
+1,900
+32% +$110K
17 18
19
20 21

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perigon Wealth Management held 831 positions worth $2.47B, down 3% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management's Q3 2023 filing shows 53 new, 324 increased, 349 reduced and 54 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perigon Wealth Management's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.91M increase.
  • Perigon Wealth Management's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $6.93M.
  • Perigon Wealth Management fully exited VanEck Merk Gold Trust in Q3 2023, selling an estimated $1.48M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.47B portfolio in Q3 2023.
  • Perigon Wealth Management opened 53 new positions and closed 54 in Q3 2023.
  • Perigon Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.47B.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.