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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
+11.17%
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
$3.06B
AUM Growth
+$591M
Cap. Flow
+$320M
Cap. Flow %
10.47%
Top 10 Hldgs %
29.03%
Holding
884
New
107
Increased
441
Reduced
256
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.52M
3
CRM icon
Salesforce
CRM
+$2.87M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
651
Enbridge
ENB
$124B
$307K 0.01%
8,513
+1,728
+25% +$58.3K
VXF icon
652
Vanguard Extended Market ETF
VXF
$30.3B
$306K 0.01%
1,861
-27
-1% -$3.97K
PFFD icon
653
Global X US Preferred ETF
PFFD
$2.13B
$306K 0.01%
+15,762
New +$293K
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.01%
11,680
+852
+8% +$19K
IBDR icon
655
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$305K 0.01%
12,748
+1,729
+16% +$40.6K
HUM icon
656
Humana
HUM
$46.7B
$303K 0.01%
662
– –
KWEB icon
657
KraneShares CSI China Internet ETF
KWEB
$5.2B
$303K 0.01%
11,207
+800
+8% +$21.7K
PNQI icon
658
Invesco NASDAQ Internet ETF
PNQI
$501M
$302K 0.01%
8,381
+106
+1% +$3.49K
ROK icon
659
Rockwell Automation
ROK
$51.4B
$299K 0.01%
964
-122
-11% -$34.2K
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$299K 0.01%
5,521
-197
-3% -$10.1K
GL icon
661
Globe Life
GL
$13.5B
$296K 0.01%
2,435
+8
+0.3% +$940
PSI icon
662
Invesco Semiconductors ETF
PSI
$2.43B
$295K 0.01%
5,960
-52
-0.9% -$2.26K
CCI icon
663
Crown Castle
CCI
$32.7B
$294K 0.01%
2,554
-1,760
-41% -$180K
FERG icon
664
Ferguson
FERG
$44.7B
$292K 0.01%
1,513
+111
+8% +$18.7K
EXC icon
665
Exelon
EXC
$48.6B
$292K 0.01%
8,125
-341
-4% -$13.1K
PBD icon
666
Invesco Global Clean Energy ETF
PBD
$186M
$291K 0.01%
18,218
-8,380
-32% -$122K
J icon
667
Jacobs Solutions
J
$15.9B
$290K 0.01%
2,706
+201
+8% +$21.9K
EW icon
668
Edwards Lifesciences
EW
$47.6B
$290K 0.01%
3,802
-854
-18% -$59.4K
SDGR icon
669
Schrodinger
SDGR
$1.12B
$289K 0.01%
8,065
+254
+3% +$7.37K
PGX icon
670
Invesco Preferred ETF
PGX
$3.8B
$289K 0.01%
25,158
+345
+1% +$3.77K
HDV
671
iShares Core High Dividend ETF
HDV
$14.5B
$284K 0.01%
13,935
-14,255
-51% -$281K
FBND icon
672
Fidelity Total Bond ETF
FBND
$27.1B
$284K 0.01%
+6,170
New +$272K
RS icon
673
Reliance Steel & Aluminium
RS
$20.8B
$283K 0.01%
1,011
+246
+32% +$65.3K
PCAR icon
674
PACCAR
PCAR
$69.6B
$283K 0.01%
2,897
-276
-9% -$24.8K
AZO icon
675
AutoZone
AZO
$48.3B
$282K 0.01%
109
-12
-10% -$31.1K
25 26
27
28 29

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SWP
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perigon Wealth Management held 884 positions worth $3.06B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management deployed $320M of net new capital in Q4 2023, opening 107 new positions and adding to 441 existing holdings. Its largest new stake was Essex Property Trust: 27,209 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.52M trimmed.

  • Perigon Wealth Management's largest Q4 2023 buy was Essex Property Trust: 27,209 shares worth $6.75M.
  • Perigon Wealth Management added most to Apple in Q4 2023, an estimated $59.6M increase.
  • Perigon Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.52M.
  • Perigon Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2023.
  • Perigon Wealth Management opened 107 new positions and closed 52 in Q4 2023.
  • Perigon Wealth Management's portfolio value rose 24% quarter-over-quarter to $3.06B.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.