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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
(-3%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
831
New
53
Increased
324
Reduced
349
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.49M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$6.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 3 |
Tesla
TSLA
|
+$3.37M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,592
| Closed | -$232K |
|
|
EVA
827
DELISTED
Enviva Inc.
EVA
| – | – |
-11,016
| Closed | -$120K |
|
|
MMP
828
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-20,430
| Closed | -$1.27M |
|
|
WE.WS
829
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
| – | – |
-17,500
| Closed | -$295 |
|
|
AMRS
830
DELISTED
Amyris Inc.
AMRS
| – | – |
-35,700
| Closed | -$36.8K |
|
|
LUNA
831
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-11,600
| Closed | -$106K |
|
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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.