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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
-2.8%
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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
+$562K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.59%
Holding
831
New
53
Increased
324
Reduced
349
Closed
54

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$6.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
3
TSLA icon
Tesla
TSLA
+$3.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
5
UBER icon
Uber
UBER
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
551
MSCI
MSCI
$41.4B
$334K 0.01%
651
-40
-6% -$21K
RF icon
552
Regions Financial
RF
$26.1B
$332K 0.01%
19,320
-392
-2% -$7.42K
APTV icon
553
Aptiv
APTV
$12B
$332K 0.01%
3,363
-392
-10% -$40.5K
ADI icon
554
Analog Devices
ADI
$179B
$331K 0.01%
1,890
+3
+0.2% +$553
GRNB icon
555
VanEck Green Bond ETF
GRNB
$184M
$330K 0.01%
14,571
+15
+0.1% +$346
LCTU icon
556
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$329K 0.01%
6,996
+2,484
+55% +$122K
LULU icon
557
lululemon athletica
LULU
$13.3B
$327K 0.01%
+847
New +$324K
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$324K 0.01%
3,552
-1,400
-28% -$134K
TXG icon
559
10x Genomics
TXG
$5.82B
$323K 0.01%
7,838
-2,593
-25% -$135K
MSTR icon
560
Strategy Inc
MSTR
$35.8B
$323K 0.01%
9,840
– –
EW icon
561
Edwards Lifesciences
EW
$48.1B
$323K 0.01%
4,656
-162
-3% -$13K
HUM icon
562
Humana
HUM
$46.2B
$322K 0.01%
662
-23
-3% -$10.8K
CGTX icon
563
Cognition Therapeutics
CGTX
$83.8M
$322K 0.01%
223,500
– –
KLAC icon
564
KLA
KLAC
$261B
$320K 0.01%
6,980
-420
-6% -$20.1K
EXC icon
565
Exelon
EXC
$48.4B
$320K 0.01%
8,466
-523
-6% -$21.3K
NJR icon
566
New Jersey Resources
NJR
$6.03B
$320K 0.01%
7,867
+196
+3% +$8.58K
XITK icon
567
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$318K 0.01%
2,572
– –
VLO icon
568
Valero Energy
VLO
$90.7B
$318K 0.01%
2,243
+410
+22% +$53.7K
IAGG icon
569
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$316K 0.01%
6,484
+12
+0.2% +$589
RACE icon
570
Ferrari
RACE
$66.4B
$314K 0.01%
1,063
-5
-0.5% -$1.55K
CTRA
571
DELISTED
Coterra Energy
CTRA
$314K 0.01%
11,603
+969
+9% +$26.4K
TSM icon
572
TSMC
TSM
$2.04T
$314K 0.01%
3,608
+35
+1% +$3.31K
VRT icon
573
Vertiv
VRT
$108B
$312K 0.01%
8,376
+113
+1% +$3.73K
NXPI icon
574
NXP Semiconductors
NXPI
$66.7B
$311K 0.01%
1,558
+485
+45% +$100K
ROK icon
575
Rockwell Automation
ROK
$51.2B
$310K 0.01%
1,086
-98
-8% -$30.3K
21 22
23
24 25

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Perigon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Perigon Wealth Management held 831 positions worth $2.47B, down 3% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management's Q3 2023 filing shows 53 new, 324 increased, 349 reduced and 54 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perigon Wealth Management's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.91M increase.
  • Perigon Wealth Management's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $6.93M.
  • Perigon Wealth Management fully exited VanEck Merk Gold Trust in Q3 2023, selling an estimated $1.48M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.47B portfolio in Q3 2023.
  • Perigon Wealth Management opened 53 new positions and closed 54 in Q3 2023.
  • Perigon Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.47B.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.