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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
+10.29%
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
$1.76B
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
2
MRK icon
Merck
MRK
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
576
iShares Global Energy ETF
IXC
$2.74B
$270K 0.02%
7,158
– –
USFR icon
577
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$270K 0.02%
5,373
+75
+1% +$3.77K
ORLY icon
578
O'Reilly Automotive
ORLY
$73.8B
$269K 0.02%
4,755
-975
-17% -$53.4K
IBTF
579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$266K 0.02%
+11,301
New +$264K
VLUE icon
580
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$266K 0.02%
2,871
-7,214
-72% -$679K
URTH icon
581
iShares MSCI World ETF
URTH
$7.96B
$265K 0.02%
2,254
– –
ROK icon
582
Rockwell Automation
ROK
$51.6B
$263K 0.01%
896
-27
-3% -$7.68K
VRSN icon
583
VeriSign
VRSN
$25.3B
$263K 0.01%
1,243
+3
+0.2% +$619
IOT icon
584
Samsara
IOT
$20.2B
$263K 0.01%
13,316
-6,982
-34% -$111K
SRLN icon
585
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$261K 0.01%
6,291
-50,499
-89% -$2.1M
FAST icon
586
Fastenal
FAST
$54.2B
$261K 0.01%
9,664
+890
+10% +$22.8K
NWN icon
587
Northwest Natural Holdings
NWN
$2.16B
$261K 0.01%
5,478
-11
-0.2% -$532
FSK icon
588
FS KKR Capital
FSK
$3.04B
$260K 0.01%
14,066
– –
D icon
589
Dominion Energy
D
$62.6B
$260K 0.01%
4,650
+251
+6% +$14.7K
TDW icon
590
Tidewater
TDW
$3.92B
$260K 0.01%
+5,898
New +$253K
OXY.WS icon
591
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$259K 0.01%
6,328
– –
UL icon
592
Unilever
UL
$132B
$259K 0.01%
4,434
-323
-7% -$18.4K
APA icon
593
APA Corp
APA
$12.6B
$258K 0.01%
7,165
-827
-10% -$33.2K
FIXD icon
594
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$258K 0.01%
+5,734
New +$257K
MXI icon
595
iShares Global Materials ETF
MXI
$340M
$258K 0.01%
3,081
-745
-19% -$62K
JETS icon
596
US Global Jets ETF
JETS
$772M
$256K 0.01%
13,761
-2,900
-17% -$56.1K
SFYF icon
597
SoFi Social 50 ETF
SFYF
$39.4M
$254K 0.01%
10,687
– –
HDGE icon
598
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.9M
$254K 0.01%
10,000
– –
ABNB icon
599
Airbnb
ABNB
$85.4B
$253K 0.01%
2,037
-1,655
-45% -$189K
SHW icon
600
Sherwin-Williams
SHW
$80.4B
$252K 0.01%
1,122
-70
-6% -$16K
22 23
24
25 26

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Perigon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perigon Wealth Management held 743 positions worth $1.76B, up 9% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q1 2023 filing shows 57 new, 320 increased, 289 reduced and 43 closed positions. Its largest new stake was Target: 12,784 shares worth $2.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q1 2023 buy was Target: 12,784 shares worth $2.12M.
  • Perigon Wealth Management added most to iShares MBS ETF in Q1 2023, an estimated $8.27M increase.
  • Perigon Wealth Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.97M.
  • Perigon Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $1.76B portfolio in Q1 2023.
  • Perigon Wealth Management opened 57 new positions and closed 43 in Q1 2023.
  • Perigon Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.76B.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.