We are live on ! Find out more
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
EG icon
676
Everest Group
EG
$15.2B
$237K 0.01%
+637
New +$231K
BNY
677
Bank of New York Mellon
BNY
$108B
$236K 0.01%
+5,543
New +$247K
WOLF icon
678
Wolfspeed
WOLF
$1.2B
$236K 0.01%
6,194
+1,579
+34% +$82.7K
KSS icon
679
Kohl's
KSS
$2.03B
$236K 0.01%
11,256
-484
-4% -$12.2K
ISVL icon
680
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$235K 0.01%
7,657
-1
-0% -$32
APO icon
681
Apollo Global Management
APO
$70.7B
$235K 0.01%
2,620
-36
-1% -$3.03K
EZU icon
682
iShare MSCI Eurozone ETF
EZU
$9.41B
$234K 0.01%
5,548
-519
-9% -$23.3K
ALC icon
683
Alcon
ALC
$33.1B
$234K 0.01%
3,033
-130
-4% -$10.7K
FIS icon
684
Fidelity National Information Services
FIS
$21.5B
$232K 0.01%
+4,189
New +$241K
RCL icon
685
Royal Caribbean
RCL
$78.7B
$231K 0.01%
2,509
-457
-15% -$45.8K
FERG icon
686
Ferguson
FERG
$44.7B
$231K 0.01%
1,402
+38
+3% +$6K
LBAI
687
DELISTED
Lakeland Bancorp Inc
LBAI
$231K 0.01%
18,270
+61
+0.3% +$845
EOG icon
688
EOG Resources
EOG
$78B
$230K 0.01%
1,817
-343
-16% -$43.6K
PDX
689
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$230K 0.01%
11,600
– –
MRNA icon
690
Moderna
MRNA
$21.5B
$229K 0.01%
2,220
-190
-8% -$21.2K
PAYX icon
691
Paychex
PAYX
$40.4B
$228K 0.01%
1,977
-1,135
-36% -$137K
GDIV icon
692
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$227K 0.01%
18,721
+75
+0.4% +$941
ENB icon
693
Enbridge
ENB
$124B
$227K 0.01%
6,785
-469
-6% -$16.6K
COF icon
694
Capital One
COF
$124B
$226K 0.01%
2,332
-68
-3% -$7.27K
SPYG icon
695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$226K 0.01%
+3,815
New +$234K
FFIN icon
696
First Financial Bankshares
FFIN
$4.97B
$226K 0.01%
9,000
-67
-0.7% -$1.94K
BTAL icon
697
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$225K 0.01%
11,334
-63,812
-85% -$1.21M
XT icon
698
iShares Future Exponential Technologies ETF
XT
$3.77B
$224K 0.01%
4,287
+192
+5% +$10.6K
TFC icon
699
Truist Financial
TFC
$63.2B
$222K 0.01%
7,767
-599
-7% -$18.4K
SDGR icon
700
Schrodinger
SDGR
$1.12B
$221K 0.01%
7,811
+964
+14% +$38.9K
26 27
28
29 30

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.