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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
CALB
776
DELISTED
California BanCorp Common Stock
CALB
$210K 0.01%
+8,484
New +$188K
MTD icon
777
Mettler-Toledo International
MTD
$26.8B
$209K 0.01%
+172
New +$186K
GDXJ icon
778
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$208K 0.01%
5,485
-1,173
-18% -$41.4K
XEL icon
779
Xcel Energy
XEL
$51B
$207K 0.01%
+3,346
New +$201K
ON icon
780
ON Semiconductor
ON
$33.8B
$206K 0.01%
2,463
+177
+8% +$13.9K
IJS icon
781
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$206K 0.01%
+1,995
New +$182K
JPIB icon
782
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$204K 0.01%
+4,265
New +$196K
PHO icon
783
Invesco Water Resources ETF
PHO
$1.97B
$204K 0.01%
+3,349
New +$184K
APA icon
784
APA Corp
APA
$12.8B
$203K 0.01%
5,660
-514
-8% -$19.4K
TM icon
785
Toyota
TM
$210B
$203K 0.01%
1,107
-374
-25% -$68.2K
INGR icon
786
Ingredion
INGR
$6.38B
$202K 0.01%
+1,864
New +$187K
EL icon
787
Estee Lauder
EL
$29B
$202K 0.01%
+1,382
New +$183K
QDF icon
788
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$202K 0.01%
+3,275
New +$189K
WEC icon
789
WEC Energy
WEC
$37.7B
$201K 0.01%
+2,390
New +$197K
MGK icon
790
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$201K 0.01%
+3,875
New +$188K
PDP icon
791
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$201K 0.01%
+2,350
New +$187K
RELX icon
792
RELX
RELX
$60.1B
$201K 0.01%
+5,060
New +$186K
IVZ icon
793
Invesco
IVZ
$13.3B
$201K 0.01%
11,243
-316
-3% -$4.56K
AGNC icon
794
AGNC Investment
AGNC
$12.3B
$200K 0.01%
20,422
+8,703
+74% +$76.5K
KEY icon
795
KeyCorp
KEY
$24.3B
$188K 0.01%
13,051
-4,151
-24% -$49.3K
NAC icon
796
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$183K 0.01%
16,538
– –
PTON icon
797
Peloton Interactive
PTON
$2.63B
$174K 0.01%
28,623
+7,260
+34% +$39.1K
VTRS icon
798
Viatris
VTRS
$20.1B
$167K 0.01%
15,440
+2,280
+17% +$21.8K
TFSL icon
799
TFS Financial
TFSL
$5.1B
$159K 0.01%
10,855
+224
+2% +$2.9K
TAK icon
800
Takeda Pharmaceutical
TAK
$55.1B
$156K 0.01%
10,909
-207
-2% -$2.94K
30 31
32
33 34

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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.