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
WDAY icon
501
Workday
WDAY
$36.9B
$399K 0.02%
1,859
-23
-1% -$5.33K
GLDM icon
502
SPDR Gold MiniShares Trust
GLDM
$27.7B
$398K 0.02%
10,859
+3,509
+48% +$134K
CCI icon
503
Crown Castle
CCI
$32.3B
$397K 0.02%
4,314
-892
-17% -$92.4K
O icon
504
Realty Income
O
$61.3B
$396K 0.02%
7,928
-163
-2% -$9.37K
WBD icon
505
Warner Bros
WBD
$63.7B
$395K 0.02%
36,361
+7,788
+27% +$97.2K
KBA icon
506
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$394K 0.02%
17,350
-507
-3% -$11.9K
GPN icon
507
Global Payments
GPN
$23B
$393K 0.02%
3,403
+114
+3% +$13.6K
DFIC icon
508
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$392K 0.02%
16,798
– –
LBRT icon
509
Liberty Energy
LBRT
$2.76B
$392K 0.02%
21,157
-1,588
-7% -$26.2K
LHX icon
510
L3Harris
LHX
$56.5B
$390K 0.02%
2,242
-31
-1% -$5.7K
EMET
511
VanEck Copper and Electrification Metals ETF
EMET
$32.5M
$389K 0.02%
15,582
-1,144
-7% -$30.3K
GSST icon
512
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$389K 0.02%
+7,781
New +$388K
AES icon
513
AES
AES
$10.6B
$388K 0.02%
25,551
+6,479
+34% +$123K
CLOU icon
514
Global X Cloud Computing ETF
CLOU
$228M
$387K 0.02%
20,564
+101
+0.5% +$2.02K
CTAS icon
515
Cintas
CTAS
$84.5B
$382K 0.02%
3,180
+536
+20% +$66.7K
DAL icon
516
Delta Air Lines
DAL
$56.6B
$382K 0.02%
10,329
+969
+10% +$42.1K
ED icon
517
Consolidated Edison
ED
$41.3B
$382K 0.02%
4,464
-412
-8% -$37.5K
PDO
518
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$379K 0.02%
31,882
+3,403
+12% +$43.4K
SEDG icon
519
SolarEdge
SEDG
$2.54B
$370K 0.02%
2,856
+236
+9% +$45.3K
ADM icon
520
Archer Daniels Midland
ADM
$40.1B
$370K 0.02%
4,901
+897
+22% +$72.7K
IOO icon
521
iShares Global 100 ETF
IOO
$8.69B
$370K 0.02%
5,046
+214
+4% +$16.2K
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$369K 0.02%
12,602
+602
+5% +$17.7K
WMB icon
523
Williams Companies
WMB
$87.5B
$368K 0.01%
10,913
+2,202
+25% +$75.1K
SOFI icon
524
SoFi Technologies
SOFI
$21.7B
$368K 0.01%
46,012
+4,277
+10% +$37.6K
VOD icon
525
Vodafone
VOD
$36.5B
$366K 0.01%
38,625
+1,266
+3% +$12K
19 20
21
22 23

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.