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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
STAA icon
651
STAAR Surgical
STAA
$1.14B
$214K 0.01%
+3,346
New +$218K
INGR icon
652
Ingredion
INGR
$6.4B
$213K 0.01%
2,097
-62
-3% -$6.19K
IBDS icon
653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$212K 0.01%
+8,907
New +$210K
SOXX icon
654
iShares Semiconductor ETF
SOXX
$42.7B
$212K 0.01%
+1,428
New +$195K
SF
655
Stifel
SF
$12.5B
$211K 0.01%
5,358
-1,706
-24% -$71.7K
MKC icon
656
McCormick & Company Non-Voting
MKC
$13.6B
$211K 0.01%
2,537
-365
-13% -$27.8K
CWEN.A
657
DELISTED
Clearway Energy Class A
CWEN.A
$211K 0.01%
7,025
– –
FIS icon
658
Fidelity National Information Services
FIS
$22.3B
$211K 0.01%
3,878
-7
-0.2% -$456
FHN icon
659
First Horizon
FHN
$12.1B
$211K 0.01%
11,841
-4,764
-29% -$106K
DG icon
660
Dollar General
DG
$27.2B
$210K 0.01%
996
-267
-21% -$59.9K
COMT icon
661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$210K 0.01%
7,756
-33,257
-81% -$907K
PTH icon
662
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$207K 0.01%
5,544
– –
HIG icon
663
Hartford Financial Services
HIG
$38.4B
$207K 0.01%
2,973
-137
-4% -$10.2K
DFAT icon
664
Dimensional US Targeted Value ETF
DFAT
$14.6B
$207K 0.01%
+4,646
New +$215K
AOR icon
665
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$206K 0.01%
+4,125
New +$203K
PODD icon
666
Insulet
PODD
$11.4B
$206K 0.01%
+646
New +$191K
PPG icon
667
PPG Industries
PPG
$26.4B
$206K 0.01%
+1,540
New +$199K
IYR icon
668
iShares US Real Estate ETF
IYR
$4.73B
$204K 0.01%
2,398
– –
CMG icon
669
Chipotle Mexican Grill
CMG
$42.6B
$203K 0.01%
5,950
-5,350
-47% -$168K
TXT icon
670
Textron
TXT
$16.7B
$203K 0.01%
+2,873
New +$205K
CLF icon
671
Cleveland-Cliffs
CLF
$6.99B
$190K 0.01%
+10,379
New +$206K
NAC icon
672
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$189K 0.01%
+17,182
New +$191K
TFSL icon
673
TFS Financial
TFSL
$5.07B
$167K 0.01%
13,230
-3,060
-19% -$42.7K
NVG icon
674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$167K 0.01%
14,158
+2,943
+26% +$35.3K
GLAD icon
675
Gladstone Capital
GLAD
$430M
$150K 0.01%
8,000
-150
-2% -$2.98K
25 26
27
28 29

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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.