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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
GLAD icon
551
Gladstone Capital
GLAD
$425M
$138K 0.01%
8,150
-2,500
-23% -$50.9K
PTON icon
552
Peloton Interactive
PTON
$2.63B
$121K 0.01%
17,462
-79
-0.5% -$803
DAR icon
553
PUT
Darling Ingredients
DAR
$9.93B
$115K 0.01%
+16,500
New +$1.15M
BDJ icon
554
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$112K 0.01%
13,847
+91
+0.7% +$840
FUBO icon
555
FuboTV Inc
FUBO
$245M
$112K 0.01%
2,622
+8
+0.3% +$344
SOFI icon
556
SoFi Technologies
SOFI
$21.1B
$106K 0.01%
21,698
-602
-3% -$3.81K
SIRI icon
557
SiriusXM
SIRI
$10B
$101K 0.01%
1,767
+333
+23% +$20.9K
CORZW
558
DELISTED
Core Scientific, Inc. Warrant
CORZW
$100K 0.01%
281,500
+25,000
+10% +$11.9K
NCA icon
559
Nuveen California Municipal Value Fund
NCA
$299M
$87K 0.01%
10,560
– –
YEXT icon
560
Yext
YEXT
$501M
$78K 0.01%
17,582
– –
CLVS
561
DELISTED
Clovis Oncology, Inc.
CLVS
$73K 0.01%
61,093
-478
-0.8% -$745
CGTX icon
562
Cognition Therapeutics
CGTX
$82.3M
$70K 0.01%
36,900
-85,946
-70% -$179K
FWP
563
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$54K ﹤0.01%
+18,124
New +$68.6K
AMRS
564
DELISTED
Amyris Inc.
AMRS
$53K ﹤0.01%
18,000
– –
B
565
CALL
Barrick Mining
B
$62.2B
$50K ﹤0.01%
34,500
+6,000
+21% +$94.7K
SFIX
566
Stitch Fix
SFIX
$478M
$48K ﹤0.01%
+12,100
New +$68.7K
NKLA
567
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
355
– –
NXDR
568
Nextdoor Holdings
NXDR
$835M
$36K ﹤0.01%
13,000
+1,000
+8% +$3.29K
LYG icon
569
Lloyds Banking Group
LYG
$87.4B
$36K ﹤0.01%
19,853
+43
+0.2% +$89
THCX
570
DELISTED
AXS Cannabis ETF
THCX
$28K ﹤0.01%
1,000
– –
UP icon
571
Wheels Up
UP
$220M
$24K ﹤0.01%
104
– –
CTHR
572
DELISTED
Charles & Colvard Ltd
CTHR
$24K ﹤0.01%
2,500
– –
NNAVW
573
DELISTED
NextNav Inc Warrant
NNAVW
$12K ﹤0.01%
24,500
– –
BIDU icon
574
Baidu
BIDU
$35.8B
– –
-2,186
Closed -$325K
BKR icon
575
Baker Hughes
BKR
$56.8B
– –
-7,364
Closed -$213K
21 22
23
24 25

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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.