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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
+11.17%
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
$3.06B
AUM Growth
+$591M
Cap. Flow
+$320M
Cap. Flow %
10.47%
Top 10 Hldgs %
29.03%
Holding
884
New
107
Increased
441
Reduced
256
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.6M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.52M
3
CRM icon
Salesforce
CRM
+$2.87M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 7.37%
3 Consumer Discretionary 5.96%
4 Healthcare 5.68%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
726
Bunge Global
BG
$23.6B
$249K 0.01%
2,465
-2,458
-50% -$258K
STT icon
727
State Street
STT
$50.9B
$247K 0.01%
3,186
-16
-0.5% -$1.11K
PH icon
728
Parker-Hannifin
PH
$125B
$247K 0.01%
+535
New +$223K
GCC icon
729
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$246K 0.01%
14,553
-9,709
-40% -$170K
AJG icon
730
Arthur J. Gallagher & Co
AJG
$63.7B
$246K 0.01%
1,094
+6
+0.6% +$1.42K
CBOE icon
731
Cboe Global Markets
CBOE
$29.8B
$246K 0.01%
+1,375
New +$236K
NYT icon
732
New York Times
NYT
$11.6B
$245K 0.01%
+5,006
New +$221K
PWR icon
733
Quanta Services
PWR
$93.9B
$245K 0.01%
1,134
-155
-12% -$28.6K
NXPI icon
734
NXP Semiconductors
NXPI
$68B
$243K 0.01%
1,059
-499
-32% -$100K
KSS icon
735
Kohl's
KSS
$2.03B
$243K 0.01%
8,477
-2,779
-25% -$65.2K
DEO icon
736
Diageo
DEO
$46.2B
$241K 0.01%
1,654
+282
+21% +$41.6K
PL icon
737
Planet Labs
PL
$7.3B
$240K 0.01%
97,000
-16,100
-14% -$38.1K
ULTA icon
738
Ulta Beauty
ULTA
$20.4B
$238K 0.01%
486
-41
-8% -$17.3K
FIS icon
739
Fidelity National Information Services
FIS
$21.5B
$238K 0.01%
3,960
-229
-5% -$12.6K
LTHM
740
DELISTED
Livent Corporation
LTHM
$237K 0.01%
+13,209
New +$206K
ALC icon
741
Alcon
ALC
$33.1B
$237K 0.01%
3,037
+4
+0.1% +$295
SONY icon
742
Sony
SONY
$123B
$236K 0.01%
+12,435
New +$216K
IGV icon
743
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$234K 0.01%
+2,885
New +$213K
WYNN icon
744
Wynn Resorts
WYNN
$10.1B
$234K 0.01%
2,563
-467
-15% -$41.4K
RING icon
745
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$234K 0.01%
+9,500
New +$218K
QDEL icon
746
QuidelOrtho
QDEL
$1.09B
$232K 0.01%
+3,149
New +$213K
PANW icon
747
CALL
Palo Alto Networks
PANW
$264B
$231K 0.01%
+7,000
New +$936K
MUC icon
748
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$231K 0.01%
20,723
– –
FLRN icon
749
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$230K 0.01%
+7,532
New +$231K
XYL icon
750
Xylem
XYL
$28.5B
$230K 0.01%
+2,012
New +$201K
28 29
30
31 32

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Perigon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perigon Wealth Management held 884 positions worth $3.06B, up 24% from $2.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management deployed $320M of net new capital in Q4 2023, opening 107 new positions and adding to 441 existing holdings. Its largest new stake was Essex Property Trust: 27,209 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.52M trimmed.

  • Perigon Wealth Management's largest Q4 2023 buy was Essex Property Trust: 27,209 shares worth $6.75M.
  • Perigon Wealth Management added most to Apple in Q4 2023, an estimated $59.6M increase.
  • Perigon Wealth Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $8.52M.
  • Perigon Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $3.06B portfolio in Q4 2023.
  • Perigon Wealth Management opened 107 new positions and closed 52 in Q4 2023.
  • Perigon Wealth Management's portfolio value rose 24% quarter-over-quarter to $3.06B.

Based on Perigon Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.