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
+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
DG icon
676
Dollar General
DG
$27.2B
$281K 0.01%
2,066
+39
+2% +$4.73K
BP icon
677
BP
BP
$110B
$280K 0.01%
7,901
+239
+3% +$8.75K
PPG icon
678
PPG Industries
PPG
$26.5B
$279K 0.01%
1,864
+310
+20% +$42K
BTU icon
679
Peabody Energy
BTU
$2.74B
$277K 0.01%
+11,400
New +$275K
BNY
680
Bank of New York Mellon
BNY
$107B
$275K 0.01%
5,286
-257
-5% -$11.8K
FFIN icon
681
First Financial Bankshares
FFIN
$4.98B
$275K 0.01%
9,080
+80
+0.9% +$2.12K
HYDB icon
682
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$275K 0.01%
+5,954
New +$266K
IRM icon
683
Iron Mountain
IRM
$37.6B
$275K 0.01%
3,926
+406
+12% +$25.5K
CDW icon
684
CDW
CDW
$17.6B
$272K 0.01%
1,197
+16
+1% +$3.39K
USRT icon
685
iShares Core US REIT ETF
USRT
$4.76B
$272K 0.01%
5,007
-592
-11% -$29K
ILCB icon
686
iShares Morningstar US Equity ETF
ILCB
$1.26B
$271K 0.01%
4,128
+24
+0.6% +$1.48K
MXI icon
687
iShares Global Materials ETF
MXI
$339M
$271K 0.01%
3,101
-150
-5% -$12.1K
IBDS icon
688
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$270K 0.01%
11,270
+2,351
+26% +$54.9K
LBAI
689
DELISTED
Lakeland Bancorp Inc
LBAI
$269K 0.01%
18,209
-61
-0.3% -$779
BLDR icon
690
Builders FirstSource
BLDR
$7.89B
$268K 0.01%
1,608
-2,979
-65% -$396K
FTHI icon
691
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$267K 0.01%
+12,520
New +$260K
CIBR icon
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$267K 0.01%
4,953
-440
-8% -$21.3K
DIV icon
693
Global X SuperDividend US ETF
DIV
$789M
$267K 0.01%
15,520
– –
IGIB icon
694
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.01%
5,116
-66
-1% -$3.26K
FSK icon
695
FS KKR Capital
FSK
$3.02B
$266K 0.01%
13,316
-750
-5% -$14.7K
ISVL icon
696
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
$266K 0.01%
7,798
+141
+2% +$4.42K
DMXF icon
697
iShares ESG Advanced MSCI EAFE ETF
DMXF
$979M
$264K 0.01%
4,131
-117
-3% -$6.92K
PFXF icon
698
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$262K 0.01%
+15,274
New +$253K
CGNX icon
699
Cognex
CGNX
$10B
$261K 0.01%
6,263
-429
-6% -$16.5K
TFI icon
700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$260K 0.01%
5,529
-536
-9% -$24K
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 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.