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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
PAYX icon
576
Paychex
PAYX
$41.3B
$386K 0.01%
3,243
+1,266
+64% +$150K
GLTR icon
577
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$386K 0.01%
4,243
+27
+0.6% +$2.37K
APD icon
578
Air Products & Chemicals
APD
$65.4B
$386K 0.01%
1,409
-160
-10% -$44K
IBTG icon
579
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$384K 0.01%
16,822
-1,726
-9% -$38.9K
ODFL icon
580
Old Dominion Freight Line
ODFL
$46.9B
$384K 0.01%
1,896
+120
+7% +$23.8K
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$383K 0.01%
4,087
+113
+3% +$9.93K
DLTR icon
582
Dollar Tree
DLTR
$23.8B
$382K 0.01%
2,689
-1,189
-31% -$141K
XMHQ icon
583
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$380K 0.01%
4,283
+879
+26% +$72.2K
IWS icon
584
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$378K 0.01%
3,251
+6
+0.2% +$639
SNY icon
585
Sanofi
SNY
$106B
$378K 0.01%
7,601
-304
-4% -$14.9K
HCAT icon
586
Health Catalyst
HCAT
$160M
$377K 0.01%
40,697
+10,355
+34% +$84.6K
ICF icon
587
iShares Select U.S. REIT ETF
ICF
$2.12B
$375K 0.01%
6,387
+244
+4% +$12.9K
IVE icon
588
iShares S&P 500 Value ETF
IVE
$49.1B
$374K 0.01%
2,153
-123
-5% -$19.8K
XITK icon
589
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$374K 0.01%
2,562
-10
-0.4% -$1.29K
KR icon
590
Kroger
KR
$35.6B
$372K 0.01%
8,149
+167
+2% +$7.42K
NUE icon
591
Nucor
NUE
$56.2B
$372K 0.01%
2,140
-102
-5% -$16.2K
PDO
592
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$372K 0.01%
30,381
-1,501
-5% -$17.6K
SON icon
593
Sonoco
SON
$5.82B
$370K 0.01%
+6,615
New +$359K
MSCI icon
594
MSCI
MSCI
$41.5B
$369K 0.01%
652
+1
+0.2% +$516
WTMF icon
595
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$367K 0.01%
+10,478
New +$362K
ADM icon
596
Archer Daniels Midland
ADM
$40.1B
$367K 0.01%
5,085
+184
+4% +$13.5K
FNDA icon
597
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$366K 0.01%
13,230
+1,654
+14% +$41K
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.26B
$365K 0.01%
19,598
+199
+1% +$3.45K
FDVV icon
599
Fidelity High Dividend ETF
FDVV
$10.1B
$365K 0.01%
8,634
+790
+10% +$31.4K
URI icon
600
United Rentals
URI
$70.1B
$362K 0.01%
632
+89
+16% +$42K
22 23
24
25 26

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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.