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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
GRMN
776
Garmin
GRMN
$46.5B
$224K 0.01%
+1,504
New +$198K
RNR icon
777
RenaissanceRe
RNR
$13.7B
$223K 0.01%
+951
New +$211K
HPQ icon
778
HP
HPQ
$24B
$223K 0.01%
7,382
-3,905
-35% -$115K
INGR icon
779
Ingredion
INGR
$6.41B
$223K 0.01%
1,909
+45
+2% +$5.07K
SG icon
780
Sweetgreen
SG
$738M
$223K 0.01%
+8,829
New +$129K
HLT icon
781
Hilton Worldwide
HLT
$74.6B
$221K 0.01%
+1,037
New +$204K
LBAI
782
DELISTED
Lakeland Bancorp Inc
LBAI
$220K 0.01%
18,209
– –
CCI icon
783
Crown Castle
CCI
$32.5B
$219K 0.01%
2,072
-482
-19% -$52.4K
IVOG icon
784
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$219K 0.01%
+1,932
New +$200K
NWN icon
785
Northwest Natural Holdings
NWN
$2.16B
$218K 0.01%
5,854
+96
+2% +$3.59K
BBWI icon
786
Bath & Body Works
BBWI
$4.12B
$218K 0.01%
+4,352
New +$195K
BF.B icon
787
Brown-Forman Class B
BF.B
$12.4B
$217K 0.01%
4,202
-176
-4% -$9.8K
QDF icon
788
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$216K 0.01%
3,275
– –
APA icon
789
APA Corp
APA
$12.5B
$216K 0.01%
6,270
+610
+11% +$19.3K
BAC.PRL icon
790
Bank of America Series L
BAC.PRL
$3.96B
$215K 0.01%
180
– –
DIV icon
791
Global X SuperDividend US ETF
DIV
$788M
$214K 0.01%
12,310
-3,210
-21% -$54.4K
DFS
792
DELISTED
Discover Financial Services
DFS
$213K 0.01%
+1,626
New +$186K
QYLG icon
793
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$213K 0.01%
+6,936
New +$207K
DDOG icon
794
Datadog
DDOG
$90.8B
$212K 0.01%
+1,718
New +$216K
SMG icon
795
ScottsMiracle-Gro
SMG
$4.04B
$211K 0.01%
+2,825
New +$175K
LW icon
796
Lamb Weston
LW
$7.17B
$210K 0.01%
+1,973
New +$205K
BRSL
797
Brightstar Lottery PLC
BRSL
$1.93B
$209K 0.01%
9,270
– –
JVAL icon
798
JPMorgan US Value Factor ETF
JVAL
$831M
$209K 0.01%
+5,011
New +$198K
XBI icon
799
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$208K 0.01%
2,194
-3,375
-61% -$313K
REYN icon
800
Reynolds Consumer Products
REYN
$5.4B
$207K 0.01%
+7,256
New +$204K
30 31
32
33 34

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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.