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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
PTEN icon
826
Patterson-UTI
PTEN
$3.69B
$122K ﹤0.01%
10,229
-40
-0.4% -$444
UBS icon
827
CALL
UBS Group
UBS
$172B
– –
-32,700
Closed -$966K
MJ icon
828
Amplify Alternative Harvest ETF
MJ
$99.9M
$114K ﹤0.01%
2,268
+72
+3% +$3.05K
TCN
829
DELISTED
Tricon Residential Inc.
TCN
$113K ﹤0.01%
+10,150
New +$108K
HLN icon
830
Haleon
HLN
$43.8B
$112K ﹤0.01%
+13,221
New +$111K
BDJ icon
831
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$99.3K ﹤0.01%
12,037
– –
PTON icon
832
Peloton Interactive
PTON
$2.65B
$96.3K ﹤0.01%
22,467
-6,156
-22% -$30.4K
JPC icon
833
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95.7K ﹤0.01%
13,312
– –
NCA icon
834
Nuveen California Municipal Value Fund
NCA
$297M
$95K ﹤0.01%
10,560
– –
BGY icon
835
BlackRock Enhanced International Dividend Trust
BGY
$512M
$92.3K ﹤0.01%
16,696
– –
FSCO
836
FS Credit Opportunities Corp
FSCO
$989M
$91.7K ﹤0.01%
+15,469
New +$89K
ADMA icon
837
ADMA Biologics
ADMA
$1.96B
$74.2K ﹤0.01%
11,249
– –
NPKI
838
NPK International
NPKI
$1.18B
$73.5K ﹤0.01%
+10,175
New +$66.5K
SAN icon
839
Banco Santander
SAN
$199B
$67.9K ﹤0.01%
+14,024
New +$58.6K
NRO
840
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$66K ﹤0.01%
20,713
– –
DIBS icon
841
1stdibs.com
DIBS
$152M
$65.6K ﹤0.01%
11,000
– –
AEG icon
842
Aegon
AEG
$13.6B
$63.7K ﹤0.01%
+10,524
New +$61.3K
SIRI icon
843
SiriusXM
SIRI
$10.5B
$62.1K ﹤0.01%
1,600
-246
-13% -$11.7K
NNAVW
844
DELISTED
NextNav Inc Warrant
NNAVW
$62K ﹤0.01%
29,500
– –
TEF
845
DELISTED
Telefonica
TEF
$57K ﹤0.01%
12,925
+499
+4% +$2.05K
NIO icon
846
NIO
NIO
$11.5B
$50.9K ﹤0.01%
+11,317
New +$68.2K
MFG icon
847
Mizuho Financial
MFG
$128B
$40.6K ﹤0.01%
+10,208
New +$38.1K
NOK icon
848
Nokia
NOK
$50.5B
$38K ﹤0.01%
+10,745
New +$38.2K
TPIC
849
DELISTED
TPI Composites
TPIC
$35.9K ﹤0.01%
+12,340
New +$36.3K
NXDR
850
Nextdoor Holdings
NXDR
$858M
$29.3K ﹤0.01%
13,000
– –
32 33
34
35 36

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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.