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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
+11.19%
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
$3.3B
AUM Growth
+$241M
Cap. Flow
-$18.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.38%
Holding
945
New
112
Increased
430
Reduced
267
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$27.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$10.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$87M
2
V icon
Visa
V
+$32.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
501
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$570K 0.02%
13,918
+1,512
+12% +$58.5K
MET icon
502
MetLife
MET
$61.2B
$569K 0.02%
7,684
-2,516
-25% -$175K
F icon
503
Ford
F
$58.5B
$569K 0.02%
42,865
+13,292
+45% +$161K
HSIC icon
504
Henry Schein
HSIC
$9.64B
$568K 0.02%
7,520
-6
-0.1% -$450
CF icon
505
CF Industries
CF
$18.4B
$567K 0.02%
6,819
-327
-5% -$26.1K
TEX icon
506
Terex
TEX
$7.89B
$559K 0.02%
8,684
-147
-2% -$8.62K
IYR icon
507
iShares US Real Estate ETF
IYR
$4.73B
$558K 0.02%
6,210
+559
+10% +$49.4K
BNTX icon
508
BioNTech
BNTX
$23B
$554K 0.02%
6,008
+1,503
+33% +$144K
OKTA icon
509
Okta
OKTA
$23.9B
$554K 0.02%
5,296
-416
-7% -$38.4K
CLOU icon
510
Global X Cloud Computing ETF
CLOU
$227M
$546K 0.02%
25,112
+3,476
+16% +$76.9K
ET icon
511
Energy Transfer Partners
ET
$68.5B
$546K 0.02%
34,719
-1,300
-4% -$18.9K
PINK icon
512
Simplify Health Care ETF
PINK
$374M
$544K 0.02%
+17,582
New +$515K
HCA icon
513
HCA Healthcare
HCA
$86.4B
$539K 0.02%
1,616
-143
-8% -$43.7K
IWV icon
514
iShares Russell 3000 ETF
IWV
$19.5B
$536K 0.02%
1,785
+1
+0.1% +$285
GXO icon
515
GXO Logistics
GXO
$6.13B
$534K 0.02%
9,924
+301
+3% +$16.3K
TXG icon
516
10x Genomics
TXG
$5.83B
$532K 0.02%
14,168
+4,512
+47% +$198K
CHD icon
517
Church & Dwight Co
CHD
$23.4B
$528K 0.02%
5,066
+622
+14% +$62.2K
A icon
518
Agilent Technologies
A
$38.9B
$528K 0.02%
3,630
+710
+24% +$97.2K
IYK icon
519
iShares US Consumer Staples ETF
IYK
$1.41B
$528K 0.02%
7,809
+9
+0.1% +$587
LEN icon
520
Lennar Class A
LEN
$20.5B
$528K 0.02%
3,170
-1,087
-26% -$163K
UL icon
521
Unilever
UL
$132B
$527K 0.02%
9,340
+2,236
+31% +$124K
KR icon
522
Kroger
KR
$35.5B
$527K 0.02%
9,218
+1,069
+13% +$52.6K
EAGG icon
523
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$526K 0.02%
11,168
+1,830
+20% +$86.1K
DASH icon
524
DoorDash
DASH
$80.3B
$524K 0.02%
3,805
+624
+20% +$73.5K
CPB icon
525
Campbell Soup
CPB
$6.67B
$522K 0.02%
11,748
-397
-3% -$17.2K
19 20
21
22 23

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Perigon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perigon Wealth Management held 945 positions worth $3.3B, up 7.9% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q1 2024 filing shows 112 new, 430 increased, 267 reduced and 91 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M. The largest sale was Union Pacific, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2024 buy was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M.
  • Perigon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $44.5M increase.
  • Perigon Wealth Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $87M.
  • Perigon Wealth Management fully exited Visa in Q1 2024, selling an estimated $32.8M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.3B portfolio in Q1 2024.
  • Perigon Wealth Management opened 112 new positions and closed 91 in Q1 2024.
  • Perigon Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.3B.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.