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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
AMBP icon
701
Ardagh Metal Packaging
AMBP
$2.89B
– –
-11,021
Closed -$53K
BCSF icon
702
Bain Capital Specialty
BCSF
$814M
– –
-12,539
Closed -$149K
BHP icon
703
BHP
BHP
$214B
– –
-12,359
Closed -$767K
CEG icon
704
Constellation Energy
CEG
$98B
– –
-2,920
Closed -$252K
CFG icon
705
Citizens Financial Group
CFG
$30.7B
– –
-6,860
Closed -$270K
CWB icon
706
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-3,476
Closed -$224K
DXCM icon
707
DexCom
DXCM
$28.5B
– –
-3,192
Closed -$361K
ECOR icon
708
electroCore
ECOR
$53.1M
– –
-733
Closed -$2.82K
EOG icon
709
EOG Resources
EOG
$76.8B
– –
-6,269
Closed -$812K
ES icon
710
Eversource Energy
ES
$28.3B
– –
-2,444
Closed -$205K
ESMV icon
711
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
– –
-10,665
Closed -$242K
FALN icon
712
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-15,983
Closed -$393K
GRMN
713
Garmin
GRMN
$47.3B
– –
-2,530
Closed -$234K
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,659
Closed -$564K
IAK icon
715
iShares US Insurance ETF
IAK
$515M
– –
-2,237
Closed -$204K
IBTI icon
716
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-12,124
Closed -$266K
ICVT icon
717
iShares Convertible Bond ETF
ICVT
$7.27B
– –
-12,425
Closed -$863K
IYE icon
718
iShares US Energy ETF
IYE
$1.73B
– –
-9,607
Closed -$447K
KHC icon
719
Kraft Heinz
KHC
$30.7B
– –
-5,892
Closed -$240K
LUMN icon
720
Lumen
LUMN
$6.6B
– –
-29,138
Closed -$152K
MTB icon
721
M&T Bank
MTB
$36.4B
– –
-1,757
Closed -$255K
NTR icon
722
Nutrien
NTR
$32B
– –
-3,492
Closed -$255K
NXPI icon
723
NXP Semiconductors
NXPI
$69.2B
– –
-2,284
Closed -$361K
OGN icon
724
Organon & Co
OGN
$3.56B
– –
-7,804
Closed -$218K
PBR icon
725
Petrobras
PBR
$117B
– –
-44,455
Closed -$473K
26 27 28
29
30

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SWP
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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.