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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
ALB icon
726
Albemarle
ALB
$13.5B
$206K 0.01%
+1,213
New +$242K
AVDV icon
727
Avantis International Small Cap Value ETF
AVDV
$18.9B
$206K 0.01%
+3,560
New +$210K
DEO icon
728
Diageo
DEO
$46.2B
$205K 0.01%
1,372
+91
+7% +$15.2K
XOP icon
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$203K 0.01%
+1,375
New +$197K
IYR icon
730
iShares US Real Estate ETF
IYR
$4.59B
$203K 0.01%
2,600
-2,495
-49% -$213K
IAK icon
731
iShares US Insurance ETF
IAK
$511M
$203K 0.01%
+2,212
New +$201K
PPG icon
732
PPG Industries
PPG
$25.9B
$202K 0.01%
1,554
-28
-2% -$3.93K
RS icon
733
Reliance Steel & Aluminium
RS
$20.8B
$201K 0.01%
765
-125
-14% -$34.7K
BAC.PRL icon
734
Bank of America Series L
BAC.PRL
$3.95B
$200K 0.01%
180
– –
OBDC icon
735
Blue Owl Capital
OBDC
$5.35B
$199K 0.01%
14,337
+294
+2% +$4.06K
MUC icon
736
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$198K 0.01%
20,723
-18,987
-48% -$199K
ZUO
737
DELISTED
Zuora, Inc.
ZUO
$195K 0.01%
23,651
-340
-1% -$3.35K
KEY icon
738
KeyCorp
KEY
$24.3B
$185K 0.01%
17,202
-2,962
-15% -$32.8K
ICLN icon
739
iShares Global Clean Energy ETF
ICLN
$2.38B
$184K 0.01%
12,608
+347
+3% +$5.82K
NRK icon
740
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$175K 0.01%
+18,497
New +$186K
TAK icon
741
Takeda Pharmaceutical
TAK
$55.1B
$172K 0.01%
+11,116
New +$172K
IVZ icon
742
Invesco
IVZ
$13.3B
$168K 0.01%
11,559
-66
-0.6% -$1.06K
NAC icon
743
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$160K 0.01%
16,538
-661
-4% -$6.93K
FHN icon
744
First Horizon
FHN
$12.1B
$141K 0.01%
12,828
-2,473
-16% -$30.6K
NVG icon
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$141K 0.01%
13,683
+25
+0.2% +$282
QURE icon
746
uniQure
QURE
$2.68B
$139K 0.01%
20,749
+292
+1% +$2.63K
VTRS icon
747
Viatris
VTRS
$20.1B
$130K 0.01%
13,160
+349
+3% +$3.63K
TFSL icon
748
TFS Financial
TFSL
$5.1B
$126K 0.01%
10,631
+79
+0.7% +$1.06K
GNT
749
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$124K 0.01%
25,095
– –
BBVA icon
750
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$118K ﹤0.01%
+14,718
New +$114K
28 29
30
31 32

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SWP
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DSC
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PA
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DWA
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EW
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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.