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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
+11.19%
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
$3.3B
AUM Growth
+$241M
Cap. Flow
-$18.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
28.38%
Holding
945
New
112
Increased
430
Reduced
267
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.5M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$27.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.2M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$10.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$87M
2
V icon
Visa
V
+$32.8M
3
AAPL icon
Apple
AAPL
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$16.9M
5
BND icon
Vanguard Total Bond Market
BND
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 6.09%
3 Consumer Discretionary 5.61%
4 Healthcare 5.6%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
751
Ross Stores
ROST
$78.1B
$232K 0.01%
1,583
-39
-2% -$5.59K
PDP icon
752
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$232K 0.01%
2,350
– –
RGA icon
753
Reinsurance Group of America
RGA
$15.7B
$232K 0.01%
+1,203
New +$210K
JCI icon
754
Johnson Controls International
JCI
$87.5B
$232K 0.01%
+3,550
New +$207K
SF
755
Stifel
SF
$12.5B
$232K 0.01%
+4,448
New +$219K
KNG icon
756
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$231K 0.01%
4,309
+1
+0% +$52
CTRA
757
DELISTED
Coterra Energy
CTRA
$231K 0.01%
+8,293
New +$213K
NN icon
758
NextNav
NN
$1.73B
$230K 0.01%
35,000
+3,000
+9% +$13.4K
GLW icon
759
Corning
GLW
$123B
$230K 0.01%
+6,981
New +$222K
LPLA icon
760
LPL Financial
LPLA
$26.5B
$230K 0.01%
+870
New +$220K
GIGB icon
761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$230K 0.01%
+5,018
New +$229K
GOOGL icon
762
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
0
– –
AMPH icon
763
Amphastar Pharmaceuticals
AMPH
$846M
$229K 0.01%
5,215
-6,887
-57% -$356K
MUC icon
764
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$228K 0.01%
20,723
– –
PKG icon
765
Packaging Corp of America
PKG
$22.5B
$228K 0.01%
1,202
-135
-10% -$23.4K
ESML icon
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$228K 0.01%
5,650
-258
-4% -$9.81K
EOG icon
767
EOG Resources
EOG
$74.7B
$227K 0.01%
1,778
-1,041
-37% -$122K
OSK icon
768
Oshkosh
OSK
$9.66B
$227K 0.01%
+1,821
New +$203K
EZU icon
769
iShare MSCI Eurozone ETF
EZU
$9.45B
$227K 0.01%
+4,439
New +$214K
FTSL icon
770
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$227K 0.01%
+4,904
New +$226K
BBVA icon
771
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$226K 0.01%
19,093
+4,739
+33% +$47.4K
CBRE icon
772
CBRE Group
CBRE
$42.1B
$225K 0.01%
+2,318
New +$208K
VTWG icon
773
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$225K 0.01%
+1,143
New +$212K
ES icon
774
Eversource Energy
ES
$28.1B
$224K 0.01%
3,751
-394
-10% -$22.7K
BR icon
775
Broadridge
BR
$17.7B
$224K 0.01%
+1,093
New +$220K
29 30
31
32 33

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Perigon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Perigon Wealth Management held 945 positions worth $3.3B, up 7.9% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q1 2024 filing shows 112 new, 430 increased, 267 reduced and 91 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M. The largest sale was Union Pacific, an estimated $87M.

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

  • Perigon Wealth Management's largest Q1 2024 buy was JPMorgan BetaBuilders US Equity ETF: 306,315 shares worth $28.9M.
  • Perigon Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $44.5M increase.
  • Perigon Wealth Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $87M.
  • Perigon Wealth Management fully exited Visa in Q1 2024, selling an estimated $32.8M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.3B portfolio in Q1 2024.
  • Perigon Wealth Management opened 112 new positions and closed 91 in Q1 2024.
  • Perigon Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $3.3B.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.