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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
DHI icon
576
D.R. Horton
DHI
$41.2B
$309K 0.01%
2,876
-274
-9% -$32.8K
OMFL icon
577
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$309K 0.01%
6,743
– –
ICF icon
578
iShares Select U.S. REIT ETF
ICF
$2.12B
$308K 0.01%
6,143
-244
-4% -$13.3K
CTSH icon
579
Cognizant
CTSH
$22.6B
$308K 0.01%
+4,544
New +$314K
AZO icon
580
AutoZone
AZO
$50.2B
$307K 0.01%
121
-10
-8% -$25.1K
HCAT icon
581
Health Catalyst
HCAT
$160M
$307K 0.01%
30,342
– –
FAST icon
582
Fastenal
FAST
$54.4B
$307K 0.01%
11,238
+1,982
+21% +$56.3K
GSK icon
583
GSK
GSK
$104B
$306K 0.01%
8,454
-310
-4% -$11K
AVT icon
584
Avnet
AVT
$7.08B
$306K 0.01%
+6,351
New +$307K
IXC icon
585
iShares Global Energy ETF
IXC
$2.73B
$306K 0.01%
7,414
+135
+2% +$5.35K
SPHD icon
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$305K 0.01%
7,790
– –
PPLT
587
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$305K 0.01%
36,450
-580
-2% -$4.98K
VIOO icon
588
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$304K 0.01%
3,479
+105
+3% +$9.67K
FDVV icon
589
Fidelity High Dividend ETF
FDVV
$10.1B
$303K 0.01%
7,844
– –
COR icon
590
Cencora
COR
$60.7B
$303K 0.01%
1,681
-244
-13% -$45.1K
BP icon
591
BP
BP
$110B
$297K 0.01%
7,662
-19
-0.2% -$705
SPTI icon
592
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$295K 0.01%
10,716
-89
-0.8% -$2.49K
PL icon
593
Planet Labs
PL
$7.36B
$294K 0.01%
113,100
+7,600
+7% +$24.1K
SYY icon
594
Sysco
SYY
$40B
$293K 0.01%
4,430
-2,293
-34% -$165K
A icon
595
Agilent Technologies
A
$39B
$293K 0.01%
2,616
-252
-9% -$30.2K
HSY icon
596
Hershey
HSY
$36.3B
$291K 0.01%
1,455
-305
-17% -$68.3K
SPYD icon
597
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$290K 0.01%
8,260
-1,986
-19% -$73.9K
ADSK icon
598
Autodesk
ADSK
$47.4B
$289K 0.01%
1,399
-178
-11% -$37.4K
MLI icon
599
Mueller Industries
MLI
$14.2B
$289K 0.01%
+15,364
New +$304K
BST icon
600
BlackRock Science and Technology Trust
BST
$1.57B
$288K 0.01%
9,173
-381
-4% -$12.7K
22 23
24
25 26

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.