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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
(+9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$8.27M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.71M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.44M |
| 5 |
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 |
Merck
MRK
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.74M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $251K | 0.01% |
6,722
-1,232
| -15% | -$47.3K |
|
602
Cheniere Energy
LNG
$53.6B
| $250K | 0.01% |
1,589
-1,086
| -41% | -$164K |
|
603
Invesco Semiconductors ETF
PSI
$2.34B
| $250K | 0.01% |
6,081
-15
| -0.2% | -$580 |
|
604
Box
BOX
$4.18B
| $250K | 0.01% |
9,330
-10,881
| -54% | -$328K |
|
605
Church & Dwight Co
CHD
$23.4B
| $250K | 0.01% |
2,825
-207
| -7% | -$17.3K |
|
606
VanEck Merk Gold Trust
OUNZ
$2.53B
| $249K | 0.01% |
+13,018
| New | +$239K |
|
607
Nasdaq
NDAQ
$52.5B
| $247K | 0.01% |
4,509
-1,041
| -19% | -$60.2K |
|
608
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $246K | 0.01% |
3,411
-203
| -6% | -$15.1K |
|
609
Vanguard Extended Market ETF
VXF
$30.5B
| $246K | 0.01% |
1,754
-45
| -3% | -$6.39K |
|
610
WEC Energy
WEC
$37.1B
| $245K | 0.01% |
2,581
-172
| -6% | -$15.9K |
|
611
BlackLine
BL
$1.8B
| $244K | 0.01% |
3,639
-138
| -4% | -$9.51K |
|
612
VICI Properties
VICI
$29.5B
| $242K | 0.01% |
+7,421
| New | +$245K |
|
613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $242K | 0.01% |
5,300
-70
| -1% | -$3.18K |
|
|
AIRC
614
DELISTED
Apartment Income REIT Corp.
AIRC
| $241K | 0.01% |
6,730
| – | – |
|
|
ATVI
615
DELISTED
Activision Blizzard
ATVI
| $241K | 0.01% |
2,813
+146
| +5% | +$11.3K |
|
616
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $240K | 0.01% |
6,859
-1,939
| -22% | -$65.9K |
|
617
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $239K | 0.01% |
9,500
| – | – |
|
618
Enbridge
ENB
$121B
| $239K | 0.01% |
6,264
-2,543
| -29% | -$99.7K |
|
619
Akamai
AKAM
$16.4B
| $238K | 0.01% |
3,035
-41
| -1% | -$3.32K |
|
620
Yum! Brands
YUM
$40.7B
| $237K | 0.01% |
1,795
+7
| +0.4% | +$901 |
|
621
Invesco NASDAQ Internet ETF
PNQI
$514M
| $237K | 0.01% |
+8,395
| New | +$220K |
|
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $236K | 0.01% |
2,573
-527
| -17% | -$48.3K |
|
623
Uber
UBER
$139B
| $235K | 0.01% |
+7,428
| New | +$236K |
|
624
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $235K | 0.01% |
5,203
+1
| +0% | +$45 |
|
|
ZUO
625
DELISTED
Zuora, Inc.
ZUO
| $235K | 0.01% |
23,828
+177
| +0.7% | +$1.48K |
|
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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.