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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
+2.99%
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
$4.07B
AUM Growth
+$283M
Cap. Flow
+$212M
Cap. Flow %
5.2%
Top 10 Hldgs %
27.49%
Holding
1,109
New
111
Increased
560
Reduced
331
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.8M
3
NVDA icon
NVIDIA
NVDA
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
UBER icon
Uber
UBER
+$5.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
3
MRO
Marathon Oil Corporation
MRO
+$3.68M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.67M
5
PLTR icon
Palantir
PLTR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Financials 7.56%
3 Consumer Discretionary 5.57%
4 Communication Services 4.64%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1076
Microchip Technology
MCHP
$42.8B
– –
-6,199
Closed -$498K
MKC icon
1077
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,434
Closed -$200K
NCA icon
1078
Nuveen California Municipal Value Fund
NCA
$299M
– –
-10,560
Closed -$96.3K
NWN icon
1079
Northwest Natural Holdings
NWN
$2.17B
– –
-6,395
Closed -$261K
NYF icon
1080
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-6,151
Closed -$334K
OEF icon
1081
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
0
– -$13.6M
OKTA icon
1082
Okta
OKTA
$24.1B
– –
-5,065
Closed -$377K
OWNS
1083
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-12,014
Closed -$211K
PIM
1084
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-14,500
Closed -$49.2K
PINK icon
1085
Simplify Health Care ETF
PINK
$375M
– –
-8,600
Closed -$282K
PPLT
1086
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-35,660
Closed -$320K
RPRX icon
1087
Royalty Pharma
RPRX
$26.1B
– –
-21,562
Closed -$610K
RSPD icon
1088
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-15,994
Closed -$833K
RSPM icon
1089
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-5,569
Closed -$208K
RVTY icon
1090
Revvity
RVTY
$12.3B
– –
-2,458
Closed -$314K
SMIN icon
1091
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-17,411
Closed -$1.5M
SPXL icon
1092
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1,849
Closed -$303K
SPY icon
1093
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– -$47.6M
STX icon
1094
Seagate
STX
$193B
– –
-2,721
Closed -$298K
TDW icon
1095
Tidewater
TDW
$3.91B
– –
-11,447
Closed -$822K
TDY icon
1096
Teledyne Technologies
TDY
$30.4B
– –
-700
Closed -$306K
TEF
1097
DELISTED
Telefonica
TEF
– –
-12,945
Closed -$62.9K
TFX icon
1098
Teleflex
TFX
$5.85B
– –
-1,550
Closed -$383K
TOTL icon
1099
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-6,430
Closed -$266K
TPIC
1100
DELISTED
TPI Composites
TPIC
– –
-10,938
Closed -$49.8K
41 42 43
44
45

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Perigon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Perigon Wealth Management held 1,109 positions worth $4.07B, up 7.5% from $3.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $212M of net new capital in Q4 2024, opening 111 new positions and adding to 560 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 99,051 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.5M trimmed.

  • Perigon Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 99,051 shares worth $58.6M.
  • Perigon Wealth Management added most to NVIDIA in Q4 2024, an estimated $11.9M increase.
  • Perigon Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.5M.
  • Perigon Wealth Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.68M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $4.07B portfolio in Q4 2024.
  • Perigon Wealth Management opened 111 new positions and closed 62 in Q4 2024.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $4.07B.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.