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
+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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.59M 0.28%
73,318
-11,114
-13% -$1.27M
NKE icon
77
Nike
NKE
$61.9B
$8.56M 0.28%
78,841
+2,514
+3% +$270K
DIS icon
78
Walt Disney
DIS
$165B
$8.39M 0.27%
92,871
-1,434
-2% -$126K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$8.36M 0.27%
43,735
+3,001
+7% +$550K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.99M 0.26%
104,585
+10,458
+11% +$766K
KO icon
81
Coca-Cola
KO
$354B
$7.83M 0.26%
132,863
+521
+0.4% +$29.6K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.72M 0.25%
162,472
-5,676
-3% -$269K
BAC icon
83
Bank of America
BAC
$435B
$7.63M 0.25%
226,583
+4,795
+2% +$140K
CSCO icon
84
Cisco
CSCO
$450B
$7.6M 0.25%
150,381
-687
-0.5% -$35.1K
TRV icon
85
Travelers Companies
TRV
$80.8B
$7.53M 0.25%
39,534
+203
+0.5% +$35.1K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.52M 0.25%
399,771
-4,284
-1% -$75.2K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.49M 0.25%
41,635
+2,999
+8% +$490K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.34M 0.24%
70,463
+1,983
+3% +$195K
PEP icon
89
PepsiCo
PEP
$186B
$7.33M 0.24%
43,139
-155
-0.4% -$25.7K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.32M 0.24%
125,407
-46,154
-27% -$2.67M
UNH icon
91
UnitedHealth
UNH
$382B
$7.28M 0.24%
13,826
+843
+6% +$450K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$7.17M 0.23%
95,131
-1,354
-1% -$95.7K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.1M 0.23%
73,685
+56,545
+330% +$5.23M
RTX icon
94
RTX Corp
RTX
$287B
$7.04M 0.23%
83,670
-2,350
-3% -$186K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$6.96M 0.23%
46,531
+2,278
+5% +$320K
CAT icon
96
Caterpillar
CAT
$409B
$6.85M 0.22%
23,174
-284
-1% -$73.7K
MQ icon
97
Marqeta
MQ
$1.8B
$6.79M 0.22%
243,063
-125
-0.1% -$2.99K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$6.78M 0.22%
63,036
-316
-0.5% -$33K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$6.76M 0.22%
130,524
+27,528
+27% +$1.33M
ESS icon
100
Essex Property Trust
ESS
$18.9B
$6.75M 0.22%
+27,209
New +$6M
2 3
4
5 6

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 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.