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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
DBC icon
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$230K 0.01%
10,423
-11,835
-53% -$283K
STAA icon
752
STAAR Surgical
STAA
$1.16B
$227K 0.01%
7,288
+703
+11% +$25.3K
ZUO
753
DELISTED
Zuora, Inc.
ZUO
$226K 0.01%
23,991
+340
+1% +$2.81K
INCM icon
754
Franklin Income Focus ETF
INCM
$1.66B
$225K 0.01%
+8,765
New +$215K
PHM icon
755
Pultegroup
PHM
$24.5B
$225K 0.01%
+2,181
New +$185K
ESML icon
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$225K 0.01%
5,908
-16,456
-74% -$562K
ROST icon
757
Ross Stores
ROST
$76.6B
$224K 0.01%
+1,622
New +$202K
NWN icon
758
Northwest Natural Holdings
NWN
$2.17B
$224K 0.01%
5,758
-17
-0.3% -$646
TLH icon
759
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$223K 0.01%
2,061
-86
-4% -$8.61K
KNG icon
760
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$223K 0.01%
+4,308
New +$213K
NTSX icon
761
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$222K 0.01%
+5,650
New +$206K
IAK icon
762
iShares US Insurance ETF
IAK
$511M
$221K 0.01%
2,205
-7
-0.3% -$674
LNG icon
763
Cheniere Energy
LNG
$56.5B
$218K 0.01%
+1,278
New +$220K
PKG icon
764
Packaging Corp of America
PKG
$22.7B
$218K 0.01%
+1,337
New +$210K
XSD icon
765
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$217K 0.01%
+966
New +$190K
BAC.PRL icon
766
Bank of America Series L
BAC.PRL
$3.95B
$217K 0.01%
180
– –
VTWV icon
767
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$217K 0.01%
+1,586
New +$193K
TEAM icon
768
Atlassian
TEAM
$22B
$214K 0.01%
+901
New +$177K
ACIO icon
769
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$213K 0.01%
+6,434
New +$203K
DFSV
770
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$213K 0.01%
+7,314
New +$190K
WBS icon
771
Webster Financial
WBS
$12.3B
$213K 0.01%
+4,194
New +$181K
XBIL icon
772
US Treasury 6 Month Bill ETF
XBIL
$738M
$212K 0.01%
+4,250
New +$213K
GII icon
773
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$211K 0.01%
+3,950
New +$200K
NKX icon
774
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$211K 0.01%
18,265
-6,488
-26% -$70.1K
FAST icon
775
Fastenal
FAST
$54B
$210K 0.01%
6,496
-4,742
-42% -$143K
29 30
31
32 33

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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.