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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
FIX icon
801
Comfort Systems
FIX
$59.5B
$207K 0.01%
+652
New +$167K
L icon
802
Loews
L
$24.3B
$206K 0.01%
+2,633
New +$195K
RRX icon
803
Regal Rexnord
RRX
$13.7B
$206K 0.01%
+1,144
New +$178K
PINS icon
804
Pinterest
PINS
$13.2B
$206K 0.01%
+5,943
New +$216K
NKX icon
805
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
$206K 0.01%
16,950
-1,315
-7% -$15.2K
RSPM icon
806
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$206K 0.01%
+5,669
New +$190K
CAH icon
807
Cardinal Health
CAH
$53.6B
$205K 0.01%
+1,833
New +$198K
IXJ icon
808
iShares Global Healthcare ETF
IXJ
$4.08B
$201K 0.01%
+2,160
New +$195K
PSA icon
809
Public Storage
PSA
$60.5B
$200K 0.01%
+691
New +$198K
STEM icon
810
Stem
STEM
$49.6M
$195K 0.01%
4,454
-1,887
-30% -$105K
IVZ icon
811
Invesco
IVZ
$13.2B
$194K 0.01%
11,669
+426
+4% +$6.88K
OGN icon
812
Organon & Co
OGN
$3.56B
$193K 0.01%
+10,290
New +$177K
ALTM
813
DELISTED
Arcadium Lithium plc
ALTM
$188K 0.01%
+43,551
New +$218K
AGNC icon
814
AGNC Investment
AGNC
$12.4B
$187K 0.01%
18,887
-1,535
-8% -$14.8K
KMI icon
815
Kinder Morgan
KMI
$71.2B
$184K 0.01%
+10,013
New +$175K
FHN icon
816
First Horizon
FHN
$12.1B
$177K 0.01%
11,520
+804
+8% +$11.5K
GBDC icon
817
Golub Capital BDC
GBDC
$3.34B
$173K 0.01%
10,407
+100
+1% +$1.56K
NAC icon
818
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$167K 0.01%
15,168
-1,370
-8% -$15.1K
TAK icon
819
Takeda Pharmaceutical
TAK
$55.8B
$166K 0.01%
11,961
+1,052
+10% +$15.3K
RIVN icon
820
Rivian
RIVN
$24.2B
$165K 0.01%
15,102
+105
+0.7% +$1.51K
BGB
821
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$151K ﹤0.01%
+12,712
New +$148K
NMR icon
822
Nomura Holdings
NMR
$28.4B
$144K ﹤0.01%
22,377
+1,548
+7% +$8.6K
PDO
823
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$140K ﹤0.01%
10,595
-19,786
-65% -$256K
TFSL icon
824
TFS Financial
TFSL
$5.07B
$136K ﹤0.01%
10,855
– –
LYG icon
825
Lloyds Banking Group
LYG
$88.2B
$129K ﹤0.01%
49,813
+3,122
+7% +$7.16K
31 32
33
34 35

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SWP
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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.