We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$3.79B
AUM Growth
+$337M
Cap. Flow
+$94.7M
Cap. Flow %
2.5%
Top 10 Hldgs %
27.64%
Holding
1,039
New
170
Increased
412
Reduced
364
Closed
44

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$34.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.3M
5
WFC icon
Wells Fargo
WFC
+$10.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
NVDA icon
NVIDIA
NVDA
+$14.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 6.88%
3 Consumer Discretionary 5.05%
4 Healthcare 4.94%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
826
State Street
STT
$50.4B
$277K 0.01%
3,130
-21
-0.7% -$1.73K
PSA icon
827
Public Storage
PSA
$60.7B
$273K 0.01%
751
+7
+0.9% +$2.27K
CBRE icon
828
CBRE Group
CBRE
$41.9B
$273K 0.01%
+2,195
New +$239K
FSK icon
829
FS KKR Capital
FSK
$3.03B
$273K 0.01%
13,816
– –
EW icon
830
Edwards Lifesciences
EW
$48.3B
$272K 0.01%
4,122
+134
+3% +$9.74K
PSI icon
831
Invesco Semiconductors ETF
PSI
$2.29B
$270K 0.01%
4,700
-1,320
-22% -$75.4K
NN icon
832
NextNav
NN
$1.69B
$270K 0.01%
36,000
+1,000
+3% +$7.72K
PPG icon
833
PPG Industries
PPG
$26.3B
$269K 0.01%
2,032
+146
+8% +$18.4K
CAVA icon
834
CAVA Group
CAVA
$7.4B
$268K 0.01%
2,161
-1,118
-34% -$114K
DFS
835
DELISTED
Discover Financial Services
DFS
$267K 0.01%
1,900
+92
+5% +$12.4K
LPX icon
836
Louisiana-Pacific
LPX
$5.17B
$266K 0.01%
+2,480
New +$234K
TOTL icon
837
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$266K 0.01%
6,430
– –
IYY icon
838
iShares Dow Jones US ETF
IYY
$2.92B
$265K 0.01%
1,900
– –
KMI icon
839
Kinder Morgan
KMI
$71B
$265K 0.01%
+11,987
New +$253K
RGA icon
840
Reinsurance Group of America
RGA
$15.7B
$264K 0.01%
1,211
+2
+0.2% +$425
RNR icon
841
RenaissanceRe
RNR
$13.7B
$262K 0.01%
962
-10
-1% -$2.41K
CPRT icon
842
Copart
CPRT
$27.4B
$262K 0.01%
4,993
-266
-5% -$13.8K
FSIG icon
843
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$261K 0.01%
13,612
+3,417
+34% +$65.1K
NWN icon
844
Northwest Natural Holdings
NWN
$2.16B
$261K 0.01%
6,395
+515
+9% +$20.1K
PKG icon
845
Packaging Corp of America
PKG
$22.4B
$259K 0.01%
1,202
-13
-1% -$2.58K
ROST icon
846
Ross Stores
ROST
$77.5B
$259K 0.01%
1,720
+194
+13% +$28.6K
BP icon
847
BP
BP
$110B
$257K 0.01%
8,197
-447
-5% -$15.1K
IXUS icon
848
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$257K 0.01%
+3,539
New +$245K
VMEO
849
DELISTED
Vimeo
VMEO
$257K 0.01%
+50,825
New +$231K
DEO icon
850
Diageo
DEO
$47.5B
$254K 0.01%
1,813
-563
-24% -$73.2K
32 33
34
35 36

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perigon Wealth Management held 1,039 positions worth $3.79B, up 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perigon Wealth Management's Q3 2024 filing shows 170 new, 412 increased, 364 reduced and 44 closed positions. Its largest new stake was Visa: 126,253 shares worth $34.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q3 2024 buy was Visa: 126,253 shares worth $34.7M.
  • Perigon Wealth Management added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $11.3M increase.
  • Perigon Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $46.2M.
  • Perigon Wealth Management's ten largest holdings make up 28% of its $3.79B portfolio in Q3 2024.
  • Perigon Wealth Management opened 170 new positions and closed 44 in Q3 2024.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $3.79B.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.