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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
NN icon
751
NextNav
NN
$1.7B
$116K ﹤0.01%
22,600
– –
LYG icon
752
Lloyds Banking Group
LYG
$87.4B
$111K ﹤0.01%
52,276
+26,270
+101% +$57K
HNNA icon
753
Hennessy Advisors
HNNA
$77.6M
$111K ﹤0.01%
16,308
-1,064
-6% -$7.44K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$111K ﹤0.01%
14,537
– –
AGNC icon
755
AGNC Investment
AGNC
$12.3B
$111K ﹤0.01%
11,719
+144
+1% +$1.43K
PTON icon
756
Peloton Interactive
PTON
$2.63B
$108K ﹤0.01%
21,363
-42,282
-66% -$301K
ASX icon
757
ASE Group
ASX
$80.8B
$105K ﹤0.01%
13,915
+652
+5% +$5.07K
MJ icon
758
Amplify Alternative Harvest ETF
MJ
$101M
$102K ﹤0.01%
2,318
+162
+8% +$6.55K
HLN icon
759
Haleon
HLN
$43.1B
$89.8K ﹤0.01%
10,776
-813
-7% -$6.77K
JPS
760
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89.2K ﹤0.01%
14,464
– –
BGY icon
761
BlackRock Enhanced International Dividend Trust
BGY
$512M
$87.1K ﹤0.01%
17,461
-1,650
-9% -$8.7K
NCA icon
762
Nuveen California Municipal Value Fund
NCA
$299M
$86.7K ﹤0.01%
10,560
– –
KRO icon
763
KRONOS Worldwide
KRO
$761M
$85.3K ﹤0.01%
11,000
– –
SIRI icon
764
SiriusXM
SIRI
$10B
$79.3K ﹤0.01%
1,754
-409
-19% -$19K
TEF
765
DELISTED
Telefonica
TEF
$71.1K ﹤0.01%
+17,472
New +$70.7K
JQC icon
766
Nuveen Credit Strategies Income Fund
JQC
$702M
$61.9K ﹤0.01%
+12,230
New +$62.1K
NMR icon
767
Nomura Holdings
NMR
$28.7B
$57.4K ﹤0.01%
14,279
+1,739
+14% +$6.92K
NRO
768
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$55.1K ﹤0.01%
20,713
-2,096
-9% -$6.01K
ADMA icon
769
ADMA Biologics
ADMA
$1.92B
$40.3K ﹤0.01%
11,249
-1,158
-9% -$4.46K
DIBS icon
770
1stdibs.com
DIBS
$145M
$40K ﹤0.01%
+11,000
New +$43.9K
NNAVW
771
DELISTED
NextNav Inc Warrant
NNAVW
$36.9K ﹤0.01%
29,500
– –
NXDR
772
Nextdoor Holdings
NXDR
$835M
$23.7K ﹤0.01%
13,000
– –
PSIL icon
773
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$20.6K ﹤0.01%
1,277
– –
MKFG.WS
774
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$7.36K ﹤0.01%
60,846
– –
SMR.WS
775
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$6.6K ﹤0.01%
10,000
– –
29 30
31
32 33

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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.