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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
TXG icon
476
10x Genomics
TXG
$5.94B
$540K 0.02%
9,656
+1,818
+23% +$79.1K
BKNG icon
477
Booking.com
BKNG
$153B
$532K 0.02%
3,750
+475
+15% +$59.2K
BHP icon
478
BHP
BHP
$213B
$532K 0.02%
7,787
+725
+10% +$43.8K
ACWI icon
479
iShares MSCI ACWI ETF
ACWI
$32.5B
$531K 0.02%
5,221
-498
-9% -$47.6K
DHI icon
480
D.R. Horton
DHI
$42.4B
$531K 0.02%
3,493
+617
+21% +$76K
LPG icon
481
Dorian LPG
LPG
$1.93B
$531K 0.02%
+12,095
New +$450K
INDA icon
482
iShares MSCI India ETF
INDA
$6.85B
$530K 0.02%
10,863
+1,117
+11% +$50.8K
MCHP icon
483
Microchip Technology
MCHP
$41.5B
$530K 0.02%
5,879
+251
+4% +$20.4K
CPB icon
484
Campbell Soup
CPB
$6.85B
$525K 0.02%
12,145
+1,145
+10% +$47.1K
WPC icon
485
W.P. Carey
WPC
$17B
$524K 0.02%
8,078
-4,867
-38% -$280K
TMFC icon
486
Motley Fool 100 Index ETF
TMFC
$2.02B
$518K 0.02%
11,602
+101
+0.9% +$4.23K
OKTA icon
487
Okta
OKTA
$23.6B
$517K 0.02%
5,712
-734
-11% -$56K
GPC icon
488
Genuine Parts
GPC
$18B
$517K 0.02%
3,733
+30
+0.8% +$4.12K
IYR icon
489
iShares US Real Estate ETF
IYR
$4.77B
$517K 0.02%
5,651
+3,051
+117% +$250K
GLDM icon
490
SPDR Gold MiniShares Trust
GLDM
$27.5B
$516K 0.02%
12,622
+1,763
+16% +$69.1K
XSOE icon
491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$515K 0.02%
17,846
-2,881
-14% -$78.4K
PGR icon
492
Progressive
PGR
$129B
$515K 0.02%
3,231
+70
+2% +$11K
KRBN icon
493
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$515K 0.02%
14,104
-168
-1% -$6.02K
SERA icon
494
Sera Prognostics
SERA
$79.1M
$509K 0.02%
+85,185
New +$247K
TEX icon
495
Terex
TEX
$7.89B
$507K 0.02%
8,831
+563
+7% +$29.1K
IOT icon
496
Samsara
IOT
$21.8B
$505K 0.02%
+15,127
New +$420K
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$503K 0.02%
4,816
+1,264
+36% +$120K
IYK icon
498
iShares US Consumer Staples ETF
IYK
$1.45B
$498K 0.02%
7,800
– –
WDAY icon
499
Workday
WDAY
$39B
$498K 0.02%
1,803
-56
-3% -$13.3K
JPIE icon
500
JPMorgan Income ETF
JPIE
$10.1B
$498K 0.02%
+10,909
New +$487K
18 19
20
21 22

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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.