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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
LESL icon
676
Leslie's
LESL
$11.5M
$133K 0.01%
+603
New +$157K
BDJ icon
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$124K 0.01%
14,429
+98
+0.7% +$874
VTRS icon
678
Viatris
VTRS
$20.4B
$122K 0.01%
12,704
-532
-4% -$5.9K
AGNC icon
679
AGNC Investment
AGNC
$12.4B
$110K 0.01%
10,931
-16,971
-61% -$185K
BGY icon
680
BlackRock Enhanced International Dividend Trust
BGY
$514M
$110K 0.01%
20,311
-135
-0.7% -$723
MPT
681
Medical Properties Trust
MPT
$2.91B
$103K 0.01%
12,536
+723
+6% +$7.98K
KRO icon
682
KRONOS Worldwide
KRO
$704M
$101K 0.01%
11,000
– –
JPS
683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98.3K 0.01%
15,214
– –
ECF
684
Ellsworth Growth & Income Fund
ECF
$168M
$96.5K 0.01%
11,895
– –
HLN icon
685
Haleon
HLN
$43.9B
$93.6K 0.01%
+11,504
New +$91.7K
NCA icon
686
Nuveen California Municipal Value Fund
NCA
$298M
$93K 0.01%
10,560
– –
SIRI icon
687
SiriusXM
SIRI
$10.6B
$83.1K ﹤0.01%
2,092
+277
+15% +$13.3K
NRO
688
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$76.3K ﹤0.01%
25,953
-6,288
-20% -$20.1K
ESRT icon
689
Empire State Realty Trust
ESRT
$971M
$66.8K ﹤0.01%
+10,299
New +$75.4K
SFIX
690
Stitch Fix
SFIX
$516M
$62.1K ﹤0.01%
12,162
+62
+0.5% +$290
LYG icon
691
Lloyds Banking Group
LYG
$88.2B
$51.7K ﹤0.01%
22,294
+2,007
+10% +$4.86K
NMR icon
692
Nomura Holdings
NMR
$28.4B
$43.8K ﹤0.01%
11,523
+959
+9% +$3.79K
UEC icon
693
Uranium Energy
UEC
$4.84B
$42K ﹤0.01%
+14,600
New +$52.8K
MJ icon
694
Amplify Alternative Harvest ETF
MJ
$100M
$37.2K ﹤0.01%
+881
New +$43.7K
NN icon
695
NextNav
NN
$1.68B
$30.7K ﹤0.01%
+15,100
New +$40.5K
SCLXW icon
696
Scilex Holding Co Warrant
SCLXW
$2.37M
$28.7K ﹤0.01%
+27,301
New +$32.5K
NXDR
697
Nextdoor Holdings
NXDR
$866M
$27.9K ﹤0.01%
13,000
– –
AMRS
698
DELISTED
Amyris Inc.
AMRS
$24.5K ﹤0.01%
18,000
– –
NNAVW
699
DELISTED
NextNav Inc Warrant
NNAVW
$16.8K ﹤0.01%
29,500
+5,000
+20% +$3.03K
UP icon
700
Wheels Up
UP
$215M
$14.8K ﹤0.01%
117
– –
26 27
28
29 30

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SWP
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DSC
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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.