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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
FNV icon
851
Franco-Nevada
FNV
$41.4B
– –
-1,616
Closed -$216K
EMET
852
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
– –
-15,582
Closed -$389K
GNT
853
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-25,095
Closed -$124K
GSST icon
854
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
– –
-7,781
Closed -$389K
HAL icon
855
Halliburton
HAL
$27.9B
– –
-6,572
Closed -$266K
HLN icon
856
Haleon
HLN
$43.1B
– –
-10,776
Closed -$89.8K
HMC icon
857
Honda
HMC
$36.5B
– –
-8,284
Closed -$279K
ITM icon
858
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,902
Closed -$260K
JCI icon
859
Johnson Controls International
JCI
$87.5B
– –
-5,021
Closed -$267K
KBA icon
860
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-17,350
Closed -$394K
LPLA icon
861
LPL Financial
LPLA
$26.3B
– –
-909
Closed -$216K
MLI icon
862
Mueller Industries
MLI
$14.1B
– –
-15,364
Closed -$289K
MNSO icon
863
MINISO
MNSO
$3.64B
– –
-13,247
Closed -$343K
MRNA icon
864
Moderna
MRNA
$21.5B
– –
-2,220
Closed -$229K
NRK icon
865
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-18,497
Closed -$175K
NVG icon
866
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-13,683
Closed -$141K
OCSL icon
867
Oaktree Specialty Lending
OCSL
$1.03B
– –
-10,574
Closed -$213K
PDX
868
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-11,600
Closed -$230K
PXF icon
869
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-5,036
Closed -$219K
RIG icon
870
Transocean
RIG
$5.92B
– –
-83,299
Closed -$684K
SCHR
871
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-11,132
Closed -$267K
SMMD icon
872
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-3,853
Closed -$210K
SPTI icon
873
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,716
Closed -$295K
SPXU icon
874
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2,025
Closed -$484K
SPYD icon
875
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-8,260
Closed -$290K
32 33 34
35
36

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.