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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
EEMV icon
476
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$362K 0.02%
6,632
-62,197
-90% -$3.37M
F icon
477
Ford
F
$59.6B
$361K 0.02%
28,628
-9,898
-26% -$124K
SGOL icon
478
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$361K 0.02%
+19,112
New +$346K
WPM icon
479
Wheaton Precious Metals
WPM
$49.8B
$360K 0.02%
7,483
+1,789
+31% +$78.2K
PAYX icon
480
Paychex
PAYX
$42.3B
$356K 0.02%
3,110
-173
-5% -$19.7K
MTD icon
481
Mettler-Toledo International
MTD
$28.1B
$355K 0.02%
232
-19
-8% -$28.5K
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$355K 0.02%
4,658
+930
+25% +$77.2K
PAVE icon
483
Global X US Infrastructure Development ETF
PAVE
$14.1B
$354K 0.02%
12,473
-213
-2% -$6.04K
BIV icon
484
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$353K 0.02%
4,606
+372
+9% +$28.2K
MBLY icon
485
Mobileye
MBLY
$2.13B
$353K 0.02%
8,153
+171
+2% +$6.7K
ASML icon
486
ASML
ASML
$608B
$351K 0.02%
516
+69
+15% +$44.3K
KEYS icon
487
Keysight
KEYS
$52.2B
$350K 0.02%
2,170
+420
+24% +$71.3K
IHF icon
488
iShares US Healthcare Providers ETF
IHF
$1.24B
$350K 0.02%
7,085
+495
+8% +$25.4K
SPG icon
489
Simon Property Group
SPG
$76.8B
$350K 0.02%
3,126
-727
-19% -$86.8K
DAL icon
490
Delta Air Lines
DAL
$58.8B
$349K 0.02%
9,986
+1,467
+17% +$54.4K
IWV icon
491
iShares Russell 3000 ETF
IWV
$19.5B
$349K 0.02%
1,481
+21
+1% +$4.85K
ITW icon
492
Illinois Tool Works
ITW
$84.9B
$348K 0.02%
1,429
+41
+3% +$9.57K
SMMD icon
493
iShares Russell 2500 ETF
SMMD
$3.59B
$347K 0.02%
6,335
+1,048
+20% +$58.8K
APO icon
494
Apollo Global Management
APO
$71.9B
$346K 0.02%
5,484
-212
-4% -$14.2K
NUE icon
495
Nucor
NUE
$60.5B
$345K 0.02%
2,234
-979
-30% -$156K
PL icon
496
Planet Labs
PL
$7.28B
$345K 0.02%
87,759
+2,000
+2% +$8.96K
BKNG icon
497
Booking.com
BKNG
$154B
$345K 0.02%
3,250
+325
+11% +$31.6K
NET icon
498
Cloudflare
NET
$93.7B
$344K 0.02%
5,579
-4,634
-45% -$253K
ICF icon
499
iShares Select U.S. REIT ETF
ICF
$2.13B
$341K 0.02%
6,143
– –
ET icon
500
Energy Transfer Partners
ET
$69.5B
$340K 0.02%
27,273
+1,030
+4% +$13K
18 19
20
21 22

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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.