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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
GBDC icon
801
Golub Capital BDC
GBDC
$3.33B
$156K 0.01%
+10,307
New +$152K
FHN icon
802
First Horizon
FHN
$12.1B
$152K 0.01%
10,716
-2,112
-16% -$25.4K
NN icon
803
NextNav
NN
$1.7B
$142K ﹤0.01%
32,000
+9,400
+42% +$42.5K
QURE icon
804
uniQure
QURE
$2.68B
$141K ﹤0.01%
20,792
+43
+0.2% +$284
BBVA icon
805
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$131K ﹤0.01%
14,354
-364
-2% -$3.13K
LYG icon
806
Lloyds Banking Group
LYG
$87.4B
$112K ﹤0.01%
46,691
-5,585
-11% -$12K
PTEN icon
807
Patterson-UTI
PTEN
$3.87B
$111K ﹤0.01%
+10,269
New +$125K
KRO icon
808
KRONOS Worldwide
KRO
$761M
$109K ﹤0.01%
11,000
– –
WYNN icon
809
CALL
Wynn Resorts
WYNN
$10.1B
$102K ﹤0.01%
+10,500
New +$931K
SIRI icon
810
SiriusXM
SIRI
$10B
$101K ﹤0.01%
1,846
+92
+5% +$4.42K
NCA icon
811
Nuveen California Municipal Value Fund
NCA
$299M
$94.6K ﹤0.01%
10,560
– –
NMR icon
812
Nomura Holdings
NMR
$28.7B
$93.9K ﹤0.01%
20,829
+6,550
+46% +$26.9K
BDJ icon
813
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$92.6K ﹤0.01%
12,037
-2,500
-17% -$18.8K
TSE
814
DELISTED
Trinseo
TSE
$92.1K ﹤0.01%
+10,999
New +$73.6K
JPC icon
815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90K ﹤0.01%
+13,312
New +$84.7K
BGY icon
816
BlackRock Enhanced International Dividend Trust
BGY
$512M
$88K ﹤0.01%
16,696
-765
-4% -$3.85K
MJ icon
817
Amplify Alternative Harvest ETF
MJ
$101M
$85.1K ﹤0.01%
2,196
-122
-5% -$4.59K
NRO
818
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$63K ﹤0.01%
20,713
– –
JQC icon
819
Nuveen Credit Strategies Income Fund
JQC
$702M
$61.2K ﹤0.01%
11,730
-500
-4% -$2.52K
DIBS icon
820
1stdibs.com
DIBS
$145M
$51.5K ﹤0.01%
11,000
– –
ADMA icon
821
ADMA Biologics
ADMA
$1.92B
$50.8K ﹤0.01%
11,249
– –
TEF
822
DELISTED
Telefonica
TEF
$48.5K ﹤0.01%
12,426
-5,046
-29% -$20.3K
VMEO
823
DELISTED
Vimeo
VMEO
$47K ﹤0.01%
+11,986
New +$42.8K
B
824
CALL
Barrick Mining
B
$62.2B
$37.8K ﹤0.01%
+11,200
New +$184K
NXDR
825
Nextdoor Holdings
NXDR
$835M
$24.6K ﹤0.01%
13,000
– –
31 32
33
34 35

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SWP
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DSC
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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.