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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
-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
NWN icon
701
Northwest Natural Holdings
NWN
$2.17B
$220K 0.01%
5,775
+292
+5% +$12K
AMPH icon
702
Amphastar Pharmaceuticals
AMPH
$825M
$220K 0.01%
4,783
+12
+0.3% +$655
PXF icon
703
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$219K 0.01%
5,036
– –
FISV
704
Fiserv Inc
FISV
$27.2B
$218K 0.01%
1,926
+188
+11% +$23.2K
KVUE icon
705
Kenvue
KVUE
$37B
$217K 0.01%
+10,809
New +$250K
HIG icon
706
Hartford Financial Services
HIG
$38.5B
$217K 0.01%
3,061
-5
-0.2% -$363
LPLA icon
707
LPL Financial
LPLA
$26.3B
$216K 0.01%
+909
New +$211K
FNV icon
708
Franco-Nevada
FNV
$41.4B
$216K 0.01%
1,616
-1,533
-49% -$217K
IDXX icon
709
Idexx Laboratories
IDXX
$42.9B
$216K 0.01%
+493
New +$246K
GDXJ icon
710
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$215K 0.01%
+6,658
New +$236K
DG icon
711
Dollar General
DG
$25.9B
$215K 0.01%
2,027
+481
+31% +$71.7K
STT icon
712
State Street
STT
$50.9B
$214K 0.01%
3,202
+45
+1% +$3.17K
OCSL icon
713
Oaktree Specialty Lending
OCSL
$1.03B
$213K 0.01%
+10,574
New +$211K
MPWR icon
714
Monolithic Power Systems
MPWR
$65.5B
$213K 0.01%
460
+59
+15% +$30.2K
ON icon
715
ON Semiconductor
ON
$33.8B
$212K 0.01%
2,286
-104
-4% -$10.1K
TLH icon
716
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$211K 0.01%
2,147
-10,484
-83% -$1.1M
DASH icon
717
DoorDash
DASH
$75.3B
$211K 0.01%
2,659
-322
-11% -$26.2K
ULTA icon
718
Ulta Beauty
ULTA
$20.4B
$211K 0.01%
527
+9
+2% +$3.93K
SMMD icon
719
iShares Russell 2500 ETF
SMMD
$3.58B
$210K 0.01%
3,853
-1,174
-23% -$67.6K
SWKS icon
720
Skyworks Solutions
SWKS
$9.06B
$210K 0.01%
2,126
+3
+0.1% +$319
IRM icon
721
Iron Mountain
IRM
$38.2B
$209K 0.01%
+3,520
New +$215K
MSI icon
722
Motorola Solutions
MSI
$69.4B
$209K 0.01%
768
-183
-19% -$52.1K
BUD icon
723
AB InBev
BUD
$158B
$209K 0.01%
+3,771
New +$214K
DFAS icon
724
Dimensional US Small Cap ETF
DFAS
$15.2B
$207K 0.01%
3,947
-672
-15% -$37K
IBDS icon
725
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$206K 0.01%
8,919
+6
+0.1% +$140
27 28
29
30 31

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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.