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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
+11.19%
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
$3.3B
AUM Growth
+$241M
Cap. Flow
-$18.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.38%
Holding
945
New
112
Increased
430
Reduced
267
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$27.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$10.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$87M
2
V icon
Visa
V
+$32.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
701
Canadian Pacific Kansas City
CP
$81.1B
$280K 0.01%
+3,179
New +$267K
DELL icon
702
Dell
DELL
$276B
$280K 0.01%
+2,455
New +$229K
TWLO icon
703
Twilio
TWLO
$29.5B
$279K 0.01%
4,558
-23
-0.5% -$1.51K
RELX icon
704
RELX
RELX
$62.3B
$278K 0.01%
6,419
+1,359
+27% +$57.4K
MXI icon
705
iShares Global Materials ETF
MXI
$338M
$277K 0.01%
3,101
– –
CEG icon
706
Constellation Energy
CEG
$96.4B
$277K 0.01%
+1,499
New +$213K
BTU icon
707
Peabody Energy
BTU
$2.81B
$276K 0.01%
11,374
-26
-0.2% -$654
GDIV icon
708
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$275K 0.01%
18,887
– –
FLRN icon
709
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$274K 0.01%
8,884
+1,352
+18% +$41.5K
CMI icon
710
Cummins
CMI
$91.3B
$274K 0.01%
929
-452
-33% -$116K
IEZ icon
711
iShares US Oil Equipment & Services ETF
IEZ
$363M
$272K 0.01%
11,485
– –
ALC icon
712
Alcon
ALC
$32.8B
$272K 0.01%
3,261
+224
+7% +$18K
PFXF icon
713
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$272K 0.01%
15,350
+76
+0.5% +$1.33K
GVI icon
714
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$269K 0.01%
+2,588
New +$269K
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.35B
$266K 0.01%
18,993
-1,671
-8% -$23.5K
USRT icon
716
iShares Core US REIT ETF
USRT
$4.73B
$265K 0.01%
4,919
-88
-2% -$4.66K
FIS icon
717
Fidelity National Information Services
FIS
$22.3B
$264K 0.01%
3,562
-398
-10% -$25.9K
IGIB icon
718
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$264K 0.01%
5,116
– –
EME icon
719
Emcor
EME
$33B
$262K 0.01%
+748
New +$201K
HMC icon
720
Honda
HMC
$37.8B
$262K 0.01%
+7,036
New +$242K
IAK icon
721
iShares US Insurance ETF
IAK
$514M
$259K 0.01%
2,205
– –
ESGD icon
722
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$259K 0.01%
3,236
-202
-6% -$15.5K
DTM icon
723
DT Midstream
DTM
$14.3B
$258K 0.01%
+4,225
New +$235K
TOTL icon
724
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$258K 0.01%
6,430
– –
MAS icon
725
Masco
MAS
$16.4B
$256K 0.01%
+3,250
New +$234K
27 28
29
30 31

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DSC
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Perigon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perigon Wealth Management held 945 positions worth $3.3B, up 7.9% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q1 2024 filing shows 112 new, 430 increased, 267 reduced and 91 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M. The largest sale was Union Pacific, an estimated $87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2024 buy was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M.
  • Perigon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $44.5M increase.
  • Perigon Wealth Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $87M.
  • Perigon Wealth Management fully exited Visa in Q1 2024, selling an estimated $32.8M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.3B portfolio in Q1 2024.
  • Perigon Wealth Management opened 112 new positions and closed 91 in Q1 2024.
  • Perigon Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.3B.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.