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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
PEG icon
526
Public Service Enterprise Group
PEG
$39.5B
$522K 0.02%
7,818
+308
+4% +$18.9K
CNH
527
CNH Industrial
CNH
$13.7B
$518K 0.02%
39,996
-19,537
-33% -$236K
DKS icon
528
Dick's Sporting Goods
DKS
$18.4B
$518K 0.02%
2,305
-3
-0.1% -$512
LBRT icon
529
Liberty Energy
LBRT
$2.75B
$514K 0.02%
24,815
+571
+2% +$11.3K
GSG icon
530
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$513K 0.02%
23,266
-1,187
-5% -$24.9K
SHW icon
531
Sherwin-Williams
SHW
$80.7B
$513K 0.02%
1,476
+59
+4% +$18.8K
MCHP icon
532
Microchip Technology
MCHP
$42.3B
$509K 0.02%
5,678
-201
-3% -$17.3K
BRX icon
533
Brixmor Property Group
BRX
$9.93B
$508K 0.02%
+21,644
New +$491K
ADI icon
534
Analog Devices
ADI
$181B
$504K 0.02%
2,547
+423
+20% +$81.3K
RACE icon
535
Ferrari
RACE
$66.8B
$503K 0.02%
1,153
+86
+8% +$33.3K
ADSK icon
536
Autodesk
ADSK
$47.7B
$502K 0.02%
1,929
+284
+17% +$71.9K
PFFD icon
537
Global X US Preferred ETF
PFFD
$2.14B
$502K 0.02%
24,892
+9,130
+58% +$182K
AON icon
538
Aon
AON
$78.4B
$501K 0.02%
1,502
+16
+1% +$4.96K
SEIQ icon
539
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$501K 0.02%
+15,577
New +$488K
SAP icon
540
SAP
SAP
$200B
$492K 0.01%
2,524
+450
+22% +$79.9K
LHX icon
541
L3Harris
LHX
$56.5B
$491K 0.01%
2,304
+35
+2% +$7.35K
VNQI icon
542
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$489K 0.01%
11,599
-1,784
-13% -$72.8K
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$32.5B
$488K 0.01%
4,427
-794
-15% -$83.4K
FNDB icon
544
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$485K 0.01%
21,954
– –
ABNB icon
545
Airbnb
ABNB
$87.2B
$481K 0.01%
2,915
-26
-0.9% -$3.94K
VLO icon
546
Valero Energy
VLO
$90.5B
$480K 0.01%
2,815
+102
+4% +$14.6K
SPGP icon
547
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$474K 0.01%
4,450
+3
+0.1% +$298
ALL icon
548
Allstate
ALL
$67.3B
$473K 0.01%
2,736
-318
-10% -$50.2K
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$21.7B
$473K 0.01%
6,625
+68
+1% +$4.61K
GSBD icon
550
Goldman Sachs BDC
GSBD
$979M
$472K 0.01%
+31,525
New +$477K
20 21
22
23 24

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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.