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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
PDP icon
726
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,175
Closed -$226K
SQM icon
727
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,312
Closed -$264K
SUSB icon
728
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-12,048
Closed -$286K
TECK icon
729
Teck Resources
TECK
$29.5B
– –
-7,313
Closed -$277K
TMUS icon
730
T-Mobile US
TMUS
$193B
– –
-1,692
Closed -$237K
URI icon
731
United Rentals
URI
$71.1B
– –
-666
Closed -$237K
VDE icon
732
Vanguard Energy ETF
VDE
$10.1B
– –
-1,757
Closed -$213K
VUSB icon
733
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,089
Closed -$200K
WEAT icon
734
Teucrium Wheat Fund
WEAT
$302M
– –
-4,920
Closed -$196K
WTRG icon
735
Essential Utilities
WTRG
$11.2B
– –
-4,694
Closed -$224K
WYNN icon
736
Wynn Resorts
WYNN
$10.1B
– –
-2,557
Closed -$211K
FLG
737
Flagstar Bank National Association
FLG
$5.77B
– –
-4,193
Closed -$108K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
– –
-8,648
Closed -$234K
FRC
739
DELISTED
First Republic Bank
FRC
– –
-9,557
Closed -$1.16M
CORZ
740
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,747,494
Closed -$131K
SIVB
741
DELISTED
SVB Financial Group
SIVB
– –
-989
Closed -$228K
26 27 28 29
30

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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.