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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
+11.17%
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
$3.06B
AUM Growth
+$591M
Cap. Flow
+$320M
Cap. Flow %
10.47%
Top 10 Hldgs %
29.03%
Holding
884
New
107
Increased
441
Reduced
256
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.52M
3
CRM icon
Salesforce
CRM
+$2.87M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
551
SolarEdge
SEDG
$2.58B
$424K 0.01%
4,532
+1,676
+59% +$153K
ADI icon
552
Analog Devices
ADI
$182B
$422K 0.01%
2,124
+234
+12% +$41.8K
EWJ icon
553
iShares MSCI Japan ETF
EWJ
$21.7B
$421K 0.01%
6,557
-15,010
-70% -$918K
CHD icon
554
Church & Dwight Co
CHD
$23.5B
$420K 0.01%
4,444
+1,542
+53% +$141K
SPLK
555
DELISTED
Splunk Inc
SPLK
$420K 0.01%
2,758
+7
+0.3% +$1.05K
DOCS icon
556
Doximity
DOCS
$3.78B
$418K 0.01%
14,922
+1,596
+12% +$37.7K
IHF icon
557
iShares US Healthcare Providers ETF
IHF
$1.22B
$414K 0.01%
7,885
+1,030
+15% +$52.2K
A icon
558
Agilent Technologies
A
$39B
$406K 0.01%
2,920
+304
+12% +$36.2K
DFCA icon
559
Dimensional California Municipal Bond ETF
DFCA
$704M
$406K 0.01%
+8,000
New +$396K
THO icon
560
Thor Industries
THO
$4.03B
$403K 0.01%
3,405
+555
+19% +$55.5K
IOO icon
561
iShares Global 100 ETF
IOO
$8.69B
$403K 0.01%
4,999
-47
-0.9% -$3.6K
HES
562
DELISTED
Hess
HES
$402K 0.01%
+2,791
New +$409K
KVUE icon
563
Kenvue
KVUE
$37.4B
$401K 0.01%
18,615
+7,806
+72% +$156K
ADSK icon
564
Autodesk
ADSK
$47.7B
$401K 0.01%
1,645
+246
+18% +$53.1K
ABNB icon
565
Airbnb
ABNB
$87B
$400K 0.01%
2,941
+401
+16% +$51.7K
VRT icon
566
Vertiv
VRT
$110B
$399K 0.01%
8,303
-73
-0.9% -$3.11K
NUSC icon
567
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$397K 0.01%
10,166
+53
+0.5% +$1.86K
ACI icon
568
Albertsons Companies
ACI
$5.59B
$397K 0.01%
17,280
-2,074
-11% -$45.8K
TSM icon
569
TSMC
TSM
$2.07T
$394K 0.01%
3,793
+185
+5% +$17.6K
AKAM icon
570
Akamai
AKAM
$16.5B
$390K 0.01%
3,296
+652
+25% +$72.5K
WOLF icon
571
Wolfspeed
WOLF
$1.24B
$390K 0.01%
8,965
+2,771
+45% +$101K
GRNB icon
572
VanEck Green Bond ETF
GRNB
$185M
$389K 0.01%
16,304
+1,733
+12% +$39.8K
RF icon
573
Regions Financial
RF
$26.2B
$388K 0.01%
20,029
+709
+4% +$11.8K
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.06B
$388K 0.01%
7,189
-1,378
-16% -$67.3K
UL icon
575
Unilever
UL
$132B
$387K 0.01%
7,104
-726
-9% -$39.2K
21 22
23
24 25

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Perigon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perigon Wealth Management held 884 positions worth $3.06B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management deployed $320M of net new capital in Q4 2023, opening 107 new positions and adding to 441 existing holdings. Its largest new stake was Essex Property Trust: 27,209 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.52M trimmed.

  • Perigon Wealth Management's largest Q4 2023 buy was Essex Property Trust: 27,209 shares worth $6.75M.
  • Perigon Wealth Management added most to Apple in Q4 2023, an estimated $59.6M increase.
  • Perigon Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.52M.
  • Perigon Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2023.
  • Perigon Wealth Management opened 107 new positions and closed 52 in Q4 2023.
  • Perigon Wealth Management's portfolio value rose 24% quarter-over-quarter to $3.06B.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.