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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
KRYS icon
451
Krystal Biotech
KRYS
$10.4B
$605K 0.02%
4,874
+791
+19% +$87.7K
CGW icon
452
Invesco S&P Global Water Index ETF
CGW
$1.05B
$599K 0.02%
11,304
-417
-4% -$20.4K
BAX icon
453
Baxter International
BAX
$12.1B
$598K 0.02%
15,479
+395
+3% +$14K
ASML icon
454
ASML
ASML
$636B
$597K 0.02%
789
-167
-17% -$110K
TDW icon
455
Tidewater
TDW
$3.91B
$592K 0.02%
8,214
+13
+0.2% +$842
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$14.4B
$590K 0.02%
2,341
+262
+13% +$59.1K
GXO icon
457
GXO Logistics
GXO
$6.13B
$589K 0.02%
9,623
+282
+3% +$15.8K
BBJP icon
458
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$586K 0.02%
11,156
+45
+0.4% +$2.29K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$122B
$583K 0.02%
1,432
+8
+0.6% +$2.96K
ITW icon
460
Illinois Tool Works
ITW
$81.9B
$581K 0.02%
2,217
+684
+45% +$164K
USFR icon
461
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$579K 0.02%
11,515
-4,323
-27% -$218K
ISCB icon
462
iShares Morningstar Small-Cap ETF
ISCB
$283M
$578K 0.02%
10,790
+98
+0.9% +$4.69K
VNQI icon
463
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$570K 0.02%
13,383
+1,499
+13% +$59.8K
HSIC icon
464
Henry Schein
HSIC
$9.64B
$570K 0.02%
7,526
-22
-0.3% -$1.54K
TTD icon
465
Trade Desk
TTD
$8.41B
$568K 0.02%
7,895
-4,041
-34% -$297K
CF icon
466
CF Industries
CF
$18.4B
$568K 0.02%
7,146
+587
+9% +$46.7K
HEFA icon
467
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$567K 0.02%
17,995
+2,297
+15% +$70K
USCI icon
468
US Commodity Index
USCI
$365M
$563K 0.02%
10,000
– –
EQT icon
469
EQT Corp
EQT
$32.5B
$559K 0.02%
14,471
+303
+2% +$12.3K
MAR icon
470
Marriott International
MAR
$101B
$557K 0.02%
2,469
-6
-0.2% -$1.22K
NVDA icon
471
CALL
NVIDIA
NVDA
$4.76T
$555K 0.02%
+55,000
New +$2.55M
SLVM icon
472
Sylvamo
SLVM
$1.5B
$554K 0.02%
11,288
+1,137
+11% +$53.1K
GEHC icon
473
GE HealthCare
GEHC
$27.8B
$554K 0.02%
7,160
+293
+4% +$20.5K
ANSS
474
DELISTED
Ansys
ANSS
$543K 0.02%
1,495
-49
-3% -$14.5K
AES icon
475
AES
AES
$10.6B
$541K 0.02%
28,101
+2,550
+10% +$41.5K
17 18
19
20 21

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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.