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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
PCAR icon
626
PACCAR
PCAR
$69.6B
$270K 0.01%
3,173
+703
+28% +$59.8K
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$268K 0.01%
1,830
– –
FDS icon
628
Factset
FDS
$9.05B
$267K 0.01%
611
+7
+1% +$2.98K
JCI icon
629
Johnson Controls International
JCI
$87.5B
$267K 0.01%
5,021
-592
-11% -$36.5K
VYMI icon
630
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$267K 0.01%
+4,314
New +$274K
SCHR
631
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K 0.01%
11,132
-7,666
-41% -$187K
TM icon
632
Toyota
TM
$210B
$266K 0.01%
+1,481
New +$253K
HAL icon
633
Halliburton
HAL
$27.9B
$266K 0.01%
+6,572
New +$257K
CHD icon
634
Church & Dwight Co
CHD
$23.1B
$266K 0.01%
2,902
+15
+0.5% +$1.44K
TFI icon
635
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$265K 0.01%
6,065
-4,375
-42% -$199K
STAA icon
636
STAAR Surgical
STAA
$1.16B
$265K 0.01%
+6,585
New +$308K
CDNS icon
637
Cadence Design Systems
CDNS
$90B
$265K 0.01%
1,129
+270
+31% +$63.2K
USRT icon
638
iShares Core US REIT ETF
USRT
$4.74B
$264K 0.01%
5,599
– –
GL icon
639
Globe Life
GL
$13.5B
$264K 0.01%
2,427
+17
+0.7% +$1.9K
ITM icon
640
VanEck Intermediate Muni ETF
ITM
$2.14B
$260K 0.01%
5,902
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$258K 0.01%
+9,652
New +$250K
PSI icon
642
Invesco Semiconductors ETF
PSI
$2.43B
$257K 0.01%
6,012
– –
IBDR icon
643
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$257K 0.01%
11,019
-1,500
-12% -$35.1K
AIRC
644
DELISTED
Apartment Income REIT Corp.
AIRC
$257K 0.01%
+8,357
New +$284K
VTWO icon
645
Vanguard Russell 2000 ETF
VTWO
$17.3B
$256K 0.01%
3,586
+4
+0.1% +$304
VRSN icon
646
VeriSign
VRSN
$25.3B
$256K 0.01%
1,262
+12
+1% +$2.49K
BCD icon
647
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$256K 0.01%
7,725
-207,995
-96% -$6.93M
MXI icon
648
iShares Global Materials ETF
MXI
$338M
$255K 0.01%
3,251
+170
+6% +$13.9K
NKX icon
649
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$254K 0.01%
24,753
– –
PNQI icon
650
Invesco NASDAQ Internet ETF
PNQI
$501M
$254K 0.01%
8,275
-90
-1% -$2.87K
24 25
26
27 28

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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.