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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
+11.19%
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
$3.3B
AUM Growth
+$241M
Cap. Flow
-$18.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.38%
Holding
945
New
112
Increased
430
Reduced
267
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$27.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$10.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$87M
2
V icon
Visa
V
+$32.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
576
Sanofi
SNY
$105B
$430K 0.01%
8,843
+1,242
+16% +$60.6K
P
577
Everpure Inc
P
$24.7B
$428K 0.01%
+8,229
New +$367K
IOO icon
578
iShares Global 100 ETF
IOO
$8.68B
$427K 0.01%
4,778
-221
-4% -$18.7K
SSO icon
579
ProShares Ultra S&P500
SSO
$7.72B
$427K 0.01%
11,022
-20,400
-65% -$722K
KRBN icon
580
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$426K 0.01%
13,838
-266
-2% -$8.24K
GSK icon
581
GSK
GSK
$104B
$424K 0.01%
9,890
+1,305
+15% +$53.8K
DOCS icon
582
Doximity
DOCS
$3.77B
$420K 0.01%
15,598
+676
+5% +$19.3K
IEUR icon
583
iShares Core MSCI Europe ETF
IEUR
$8.8B
$418K 0.01%
+7,229
New +$401K
VTWO icon
584
Vanguard Russell 2000 ETF
VTWO
$17.4B
$418K 0.01%
4,909
-2,690
-35% -$217K
VXF icon
585
Vanguard Extended Market ETF
VXF
$30.5B
$416K 0.01%
2,374
+513
+28% +$85.2K
CTSH icon
586
Cognizant
CTSH
$22.3B
$414K 0.01%
5,654
+911
+19% +$69.6K
ODFL icon
587
Old Dominion Freight Line
ODFL
$47.2B
$410K 0.01%
1,875
-21
-1% -$4.38K
DFAT icon
588
Dimensional US Targeted Value ETF
DFAT
$14.6B
$407K 0.01%
7,475
-1,536
-17% -$79.1K
THO icon
589
Thor Industries
THO
$3.98B
$405K 0.01%
3,449
+44
+1% +$5.04K
FDVV icon
590
Fidelity High Dividend ETF
FDVV
$10.1B
$402K 0.01%
8,879
+245
+3% +$10.7K
FNDA icon
591
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$400K 0.01%
14,032
+802
+6% +$21.9K
J icon
592
Jacobs Solutions
J
$16B
$400K 0.01%
3,143
+437
+16% +$51.2K
VIOO icon
593
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$395K 0.01%
3,894
+400
+11% +$38.9K
MAIN icon
594
Main Street Capital
MAIN
$5B
$394K 0.01%
8,320
+550
+7% +$24.9K
PHM icon
595
Pultegroup
PHM
$24.9B
$393K 0.01%
3,262
+1,081
+50% +$116K
URI icon
596
United Rentals
URI
$70.2B
$393K 0.01%
545
-87
-14% -$55.8K
TM icon
597
Toyota
TM
$216B
$393K 0.01%
1,561
+454
+41% +$100K
HDV
598
iShares Core High Dividend ETF
HDV
$14.5B
$392K 0.01%
17,785
+3,850
+28% +$80.9K
CGNX icon
599
Cognex
CGNX
$10.2B
$388K 0.01%
9,144
+2,881
+46% +$112K
SON icon
600
Sonoco
SON
$5.8B
$387K 0.01%
6,696
+81
+1% +$4.62K
22 23
24
25 26

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Perigon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perigon Wealth Management held 945 positions worth $3.3B, up 7.9% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q1 2024 filing shows 112 new, 430 increased, 267 reduced and 91 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M. The largest sale was Union Pacific, an estimated $87M.

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

  • Perigon Wealth Management's largest Q1 2024 buy was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M.
  • Perigon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $44.5M increase.
  • Perigon Wealth Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $87M.
  • Perigon Wealth Management fully exited Visa in Q1 2024, selling an estimated $32.8M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.3B portfolio in Q1 2024.
  • Perigon Wealth Management opened 112 new positions and closed 91 in Q1 2024.
  • Perigon Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.3B.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.