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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
ICU icon
876
SeaStar Medical
ICU
$14.6M
– –
-137
Closed -$15.2K
IJS icon
877
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-1,995
Closed -$206K
JPIB icon
878
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-4,265
Closed -$204K
JQC icon
879
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-11,730
Closed -$61.2K
KRO icon
880
KRONOS Worldwide
KRO
$709M
– –
-11,000
Closed -$109K
LNG icon
881
Cheniere Energy
LNG
$54.6B
– –
-1,278
Closed -$218K
LPG icon
882
Dorian LPG
LPG
$1.88B
– –
-12,095
Closed -$531K
MGK icon
883
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-3,875
Closed -$201K
NTSX icon
884
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-5,650
Closed -$222K
NVDA icon
885
CALL
NVIDIA
NVDA
$4.78T
– –
-55,000
Closed -$555K
NYT icon
886
New York Times
NYT
$11.9B
– –
-5,006
Closed -$245K
PANW icon
887
CALL
Palo Alto Networks
PANW
$264B
– –
-7,000
Closed -$231K
QDEL icon
888
QuidelOrtho
QDEL
$1.19B
– –
-3,149
Closed -$232K
QURE icon
889
uniQure
QURE
$2.67B
– –
-20,792
Closed -$141K
RAYC
890
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-35,610
Closed -$456K
TEAM icon
891
Atlassian
TEAM
$24.1B
– –
-901
Closed -$214K
TSE
892
DELISTED
Trinseo
TSE
– –
-10,999
Closed -$92.1K
UDN icon
893
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-42,532
Closed -$784K
URA icon
894
Global X Uranium ETF
URA
$5.61B
– –
-33,767
Closed -$935K
USCI icon
895
US Commodity Index
USCI
$368M
– –
-10,000
Closed -$563K
USFR icon
896
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-11,515
Closed -$579K
V icon
897
Visa
V
$690B
– –
-126,083
Closed -$32.8M
VEEV icon
898
Veeva Systems
VEEV
$31.8B
– –
-2,232
Closed -$430K
VGT icon
899
Vanguard Information Technology ETF
VGT
$138B
– –
-93,016
Closed -$5.63M
VHT icon
900
Vanguard Health Care ETF
VHT
$18.3B
– –
-6,510
Closed -$1.63M
34 35
36
37 38

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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.