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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
-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
VEEV icon
476
Veeva Systems
VEEV
$32.7B
$435K 0.02%
2,136
+136
+7% +$27.4K
INDA icon
477
iShares MSCI India ETF
INDA
$6.81B
$431K 0.02%
+9,746
New +$431K
ET icon
478
Energy Transfer Partners
ET
$69.4B
$427K 0.02%
30,433
+2,800
+10% +$37.1K
PM icon
479
Philip Morris
PM
$323B
$427K 0.02%
4,610
-2,311
-33% -$222K
GSIE icon
480
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$426K 0.02%
14,180
-893
-6% -$27.8K
PEG icon
481
Public Service Enterprise Group
PEG
$40.1B
$425K 0.02%
7,463
-204
-3% -$12.5K
SNY icon
482
Sanofi
SNY
$109B
$424K 0.02%
7,905
-41
-0.5% -$2.19K
YUMC icon
483
Yum China
YUMC
$15.8B
$422K 0.02%
7,576
+194
+3% +$10.9K
HCA icon
484
HCA Healthcare
HCA
$89.8B
$422K 0.02%
1,715
-36
-2% -$9.85K
JEPQ icon
485
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$421K 0.02%
8,962
+1,659
+23% +$79.9K
IBTG icon
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$417K 0.02%
18,548
-4,479
-19% -$101K
IHI icon
487
iShares US Medical Devices ETF
IHI
$3.16B
$415K 0.02%
8,567
+214
+3% +$11.4K
PAVE icon
488
Global X US Infrastructure Development ETF
PAVE
$14B
$415K 0.02%
13,675
+10
+0.1% +$316
JQUA icon
489
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$415K 0.02%
9,600
– –
DLTR icon
490
Dollar Tree
DLTR
$24.8B
$413K 0.02%
3,878
+917
+31% +$123K
MBLY icon
491
Mobileye
MBLY
$2.03B
$412K 0.02%
9,905
+1,763
+22% +$67.8K
PBD icon
492
Invesco Global Clean Energy ETF
PBD
$180M
$409K 0.02%
26,598
+2,342
+10% +$41.7K
MGA icon
493
Magna International
MGA
$18.5B
$408K 0.02%
7,615
-28
-0.4% -$1.63K
ATKR icon
494
Atkore
ATKR
$2.56B
$408K 0.02%
2,732
-545
-17% -$82.3K
SPGP icon
495
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$405K 0.02%
4,444
+351
+9% +$32.7K
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$405K 0.02%
8,434
-197
-2% -$9.69K
PRU icon
497
Prudential Financial
PRU
$42.9B
$405K 0.02%
4,266
+219
+5% +$20.7K
BKNG icon
498
Booking.com
BKNG
$152B
$404K 0.02%
3,275
-75
-2% -$9.08K
SPLK
499
DELISTED
Splunk Inc
SPLK
$402K 0.02%
2,751
-7
-0.3% -$793
BHP icon
500
BHP
BHP
$209B
$402K 0.02%
7,062
+2,757
+64% +$161K
18 19
20
21 22

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SWP
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DSC
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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.