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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
EQT icon
626
EQT Corp
EQT
$32.9B
$233K 0.01%
+7,310
New +$234K
PGX icon
627
Invesco Preferred ETF
PGX
$3.8B
$232K 0.01%
20,202
+169
+0.8% +$2.03K
ILCB icon
628
iShares Morningstar US Equity ETF
ILCB
$1.26B
$231K 0.01%
4,096
-465
-10% -$25.6K
MPWR icon
629
Monolithic Power Systems
MPWR
$64.4B
$231K 0.01%
+461
New +$212K
PGR icon
630
Progressive
PGR
$126B
$230K 0.01%
+1,606
New +$221K
FDS icon
631
Factset
FDS
$9.6B
$230K 0.01%
553
-10
-2% -$4.17K
USXF icon
632
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$230K 0.01%
+6,940
New +$224K
EZU icon
633
iShare MSCI Eurozone ETF
EZU
$9.42B
$228K 0.01%
+5,066
New +$221K
SAP icon
634
SAP
SAP
$200B
$227K 0.01%
+1,795
New +$211K
IEZ icon
635
iShares US Oil Equipment & Services ETF
IEZ
$366M
$227K 0.01%
11,737
-9
-0.1% -$192
PWR icon
636
Quanta Services
PWR
$91.2B
$227K 0.01%
+1,361
New +$209K
CDW icon
637
CDW
CDW
$17.6B
$226K 0.01%
1,159
-40
-3% -$7.86K
OEF icon
638
iShares S&P 100 ETF
OEF
$19.8B
$226K 0.01%
1,206
– –
MSI icon
639
Motorola Solutions
MSI
$70.6B
$225K 0.01%
787
-113
-13% -$29.8K
KSS icon
640
Kohl's
KSS
$2.06B
$225K 0.01%
+9,539
New +$269K
XT icon
641
iShares Future Exponential Technologies ETF
XT
$3.77B
$224K 0.01%
4,257
-100
-2% -$5.14K
GDIV icon
642
Harbor Dividend Growth Leaders ETF
GDIV
$237M
$224K 0.01%
18,562
– –
IRM icon
643
Iron Mountain
IRM
$37.4B
$224K 0.01%
4,227
-350
-8% -$18.3K
THO icon
644
Thor Industries
THO
$4.03B
$222K 0.01%
+2,792
New +$246K
SPLK
645
DELISTED
Splunk Inc
SPLK
$222K 0.01%
2,319
-93
-4% -$8.91K
PXF icon
646
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$222K 0.01%
5,036
– –
COF icon
647
Capital One
COF
$127B
$219K 0.01%
2,282
-190
-8% -$19.9K
EFAV icon
648
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$216K 0.01%
3,194
-259
-8% -$17K
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$215K 0.01%
+4,587
New +$213K
PPLT
650
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$214K 0.01%
+23,300
New +$214K
24 25
26
27 28

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SWP
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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.