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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
LNG icon
801
Cheniere Energy
LNG
$56.5B
– –
-1,625
Closed -$248K
MKC icon
802
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,141
Closed -$274K
MOS icon
803
The Mosaic Company
MOS
$7.09B
– –
-10,709
Closed -$375K
MTD icon
804
Mettler-Toledo International
MTD
$26.8B
– –
-234
Closed -$307K
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,495
Closed -$216K
NOBL icon
806
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,824
Closed -$227K
NTSX icon
807
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-6,750
Closed -$250K
OUNZ icon
808
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-79,828
Closed -$1.48M
PIM
809
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-13,000
Closed -$41.1K
PTH icon
810
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-5,526
Closed -$224K
RING icon
811
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-9,500
Closed -$221K
SCLXW icon
812
Scilex Holding Co Warrant
SCLXW
$2.55M
– –
-11,092
Closed -$15.4K
SFIX
813
Stitch Fix
SFIX
$478M
– –
-12,100
Closed -$46.6K
SHW icon
814
Sherwin-Williams
SHW
$78.3B
– –
-1,137
Closed -$302K
SIVR icon
815
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-14,982
Closed -$327K
TECK icon
816
Teck Resources
TECK
$29.5B
– –
-11,293
Closed -$475K
TTEK icon
817
Tetra Tech
TTEK
$8.23B
– –
-6,395
Closed -$209K
UDN icon
818
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-30,675
Closed -$577K
VICI icon
819
VICI Properties
VICI
$29.4B
– –
-6,471
Closed -$203K
VLUE icon
820
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,815
Closed -$264K
VSDA icon
821
VictoryShares Dividend Accelerator ETF
VSDA
$244M
– –
-5,204
Closed -$241K
WEC icon
822
WEC Energy
WEC
$37.7B
– –
-2,517
Closed -$222K
WOOF icon
823
Petco
WOOF
$745M
– –
-12,975
Closed -$115K
XEL icon
824
Xcel Energy
XEL
$51B
– –
-9,270
Closed -$576K
XYL icon
825
Xylem
XYL
$28.5B
– –
-2,264
Closed -$255K
30 31 32
33
34

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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.