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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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$497K 0.02%
5,569
-650
-10% -$48.3K
CFLT
502
DELISTED
Confluent
CFLT
$497K 0.02%
+21,244
New +$513K
ET icon
503
Energy Transfer Partners
ET
$68.5B
$497K 0.02%
36,019
+5,586
+18% +$75.9K
CTAS icon
504
Cintas
CTAS
$84.4B
$496K 0.02%
3,292
+112
+4% +$15K
STEM icon
505
Stem
STEM
$50M
$492K 0.02%
6,341
-114
-2% -$7.86K
GSG icon
506
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$491K 0.02%
24,453
-2,549
-9% -$53.7K
CLOU icon
507
Global X Cloud Computing ETF
CLOU
$227M
$490K 0.02%
21,636
+1,072
+5% +$21.3K
IWV icon
508
iShares Russell 3000 ETF
IWV
$19.5B
$488K 0.02%
1,784
+303
+20% +$77.3K
VIGI icon
509
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$482K 0.02%
6,081
-1,304
-18% -$96.1K
OBIL icon
510
US Treasury 12 Month Bill ETF
OBIL
$307M
$479K 0.02%
9,600
+310
+3% +$15.5K
LHX icon
511
L3Harris
LHX
$56.5B
$478K 0.02%
2,269
+27
+1% +$5.07K
IBTE
512
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$477K 0.02%
19,989
-147,832
-88% -$3.52M
PSX icon
513
Phillips 66
PSX
$83.3B
$477K 0.02%
3,581
-230
-6% -$27.5K
HCA icon
514
HCA Healthcare
HCA
$86.4B
$476K 0.02%
1,759
+44
+3% +$10.9K
BNTX icon
515
BioNTech
BNTX
$23B
$476K 0.02%
4,505
+1,299
+41% +$131K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$475K 0.02%
4,168
+655
+19% +$67.4K
GSIE icon
517
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$475K 0.02%
14,535
+355
+3% +$10.9K
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$14.6B
$472K 0.02%
+9,011
New +$421K
MPC icon
519
Marathon Petroleum
MPC
$91.2B
$463K 0.02%
3,123
-482
-13% -$71.6K
MCK icon
520
McKesson
MCK
$99.5B
$463K 0.02%
999
-246
-20% -$112K
JQUA icon
521
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$459K 0.02%
9,600
– –
PEG icon
522
Public Service Enterprise Group
PEG
$39.5B
$459K 0.02%
7,510
+47
+0.6% +$2.89K
DBEF icon
523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$459K 0.02%
12,406
+2,449
+25% +$86.7K
RAYC
524
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$456K 0.01%
35,610
-186,158
-84% -$2.53M
DT icon
525
Dynatrace
DT
$12.7B
$454K 0.01%
+8,298
New +$419K
19 20
21
22 23

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.