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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
-5.15%
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
$1.16B
AUM Growth
-$39.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
29.65%
Holding
613
New
45
Increased
260
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.18M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.64M
3
AAPL icon
Apple
AAPL
+$3.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.69M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.53M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.52M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.12M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 9.14%
3 Financials 7.09%
4 Healthcare 6.95%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
526
Johnson Controls International
JCI
$87.5B
$213K 0.02%
+4,320
New +$229K
F icon
527
Ford
F
$57.3B
$210K 0.02%
18,724
-6,928
-27% -$97K
RUN icon
528
Sunrun
RUN
$2.37B
$210K 0.02%
+7,628
New +$237K
IPI icon
529
Intrepid Potash
IPI
$460M
$209K 0.02%
5,275
-2,088
-28% -$90.6K
MPC icon
530
Marathon Petroleum
MPC
$90.3B
$209K 0.02%
+2,106
New +$197K
TTD icon
531
Trade Desk
TTD
$8.13B
$209K 0.02%
+3,501
New +$199K
USFR icon
532
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$209K 0.02%
+4,166
New +$210K
WYNN icon
533
Wynn Resorts
WYNN
$10.1B
$209K 0.02%
+3,318
New +$207K
CLX icon
534
Clorox
CLX
$11.6B
$208K 0.02%
1,617
+72
+5% +$10.4K
MOAT icon
535
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$208K 0.02%
3,470
-96
-3% -$6.46K
WPM icon
536
Wheaton Precious Metals
WPM
$50.6B
$207K 0.02%
6,409
-9,715
-60% -$319K
CWEN.A
537
DELISTED
Clearway Energy Class A
CWEN.A
$206K 0.02%
7,075
– –
MKC icon
538
McCormick & Company Non-Voting
MKC
$13.4B
$206K 0.02%
2,897
-15
-0.5% -$1.26K
XT icon
539
iShares Future Exponential Technologies ETF
XT
$3.77B
$206K 0.02%
4,624
– –
KWEB icon
540
KraneShares CSI China Internet ETF
KWEB
$5.2B
$205K 0.02%
8,316
-595
-7% -$17.1K
VSDA icon
541
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$205K 0.02%
5,199
+1
+0% +$43
CHD icon
542
Church & Dwight Co
CHD
$23.1B
$204K 0.02%
2,852
-163
-5% -$14.1K
TXG icon
543
10x Genomics
TXG
$5.87B
$204K 0.02%
7,166
+408
+6% +$15.5K
PDP icon
544
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$203K 0.02%
3,000
– –
GDIV icon
545
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$198K 0.02%
17,539
– –
B
546
Barrick Mining
B
$62.2B
$191K 0.02%
12,317
-6,495
-35% -$102K
ZUO
547
DELISTED
Zuora, Inc.
ZUO
$175K 0.02%
23,651
– –
IEZ icon
548
iShares US Oil Equipment & Services ETF
IEZ
$367M
$161K 0.01%
11,204
– –
FCX icon
549
CALL
Freeport-McMoran
FCX
$90B
$145K 0.01%
66,500
-3,600
-5% -$105K
XPEV icon
550
XPeng
XPEV
$11.8B
$141K 0.01%
11,780
-449
-4% -$9.67K
20 21
22
23 24

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Perigon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Perigon Wealth Management held 613 positions worth $1.16B, down 3.3% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q3 2022 filing shows 45 new, 260 increased, 227 reduced and 40 closed positions. Its largest new stake was Easterly Government Properties: 25,830 shares worth $1.02M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q3 2022 buy was Easterly Government Properties: 25,830 shares worth $1.02M.
  • Perigon Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2022, an estimated $6.18M increase.
  • Perigon Wealth Management's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.69M.
  • Perigon Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $1.29M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2022.
  • Perigon Wealth Management opened 45 new positions and closed 40 in Q3 2022.
  • Perigon Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $1.16B.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.