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
-2.8%
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
$2.47B
AUM Growth
-$77.4M
Cap. Flow
+$562K
Cap. Flow %
0.02%
Top 10 Hldgs %
26.59%
Holding
831
New
53
Increased
324
Reduced
349
Closed
54

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.97M

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$6.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
3
TSLA icon
Tesla
TSLA
+$3.37M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
5
UBER icon
Uber
UBER
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 6.75%
3 Healthcare 5.98%
4 Industrials 5.86%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.72M 0.23%
60,881
-17,463
-22% -$1.71M
VZ icon
102
Verizon
VZ
$194B
$5.68M 0.23%
175,327
-20,990
-11% -$709K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$5.67M 0.23%
108,924
-1,188
-1% -$65.2K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.66M 0.23%
74,477
+2,785
+4% +$217K
PFE icon
105
Pfizer
PFE
$140B
$5.55M 0.22%
167,325
-5,041
-3% -$178K
ADBE icon
106
Adobe
ADBE
$89.5B
$5.53M 0.22%
10,846
+503
+5% +$264K
GS icon
107
Goldman Sachs
GS
$313B
$5.51M 0.22%
17,017
+831
+5% +$278K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.34M 0.22%
71,060
+528
+0.7% +$39.9K
UPS icon
109
United Parcel Service
UPS
$97.6B
$5.26M 0.21%
33,735
-1,982
-6% -$342K
SCHW
110
Charles Schwab
SCHW
$177B
$5.08M 0.21%
92,571
+3,778
+4% +$228K
SNOW icon
111
Snowflake
SNOW
$92.9B
$5.05M 0.2%
33,072
+3,410
+11% +$555K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$4.9M 0.2%
5,951
+560
+10% +$440K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.78M 0.19%
46,832
+23,872
+104% +$2.52M
AI icon
114
C3.ai
AI
$1.27B
$4.76M 0.19%
186,434
+749
+0.4% +$25K
INTC icon
115
Intel
INTC
$466B
$4.74M 0.19%
133,417
-1,319
-1% -$45.9K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.72M 0.19%
36,027
+481
+1% +$66.6K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.72M 0.19%
36,633
-1,170
-3% -$155K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$4.67M 0.19%
102,996
+42,198
+69% +$1.99M
ADP icon
119
Automatic Data Processing
ADP
$100B
$4.65M 0.19%
19,313
-126
-0.6% -$30.7K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.11B
$4.58M 0.19%
84,745
+6,270
+8% +$350K
ACN icon
121
Accenture
ACN
$89.9B
$4.53M 0.18%
14,756
-283
-2% -$89.2K
MA icon
122
Mastercard
MA
$477B
$4.45M 0.18%
11,232
+829
+8% +$333K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.43M 0.18%
54,004
-1,546
-3% -$133K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.36M 0.18%
136,952
+2,452
+2% +$80.9K
ABT icon
125
Abbott
ABT
$180B
$4.34M 0.18%
44,763
+1,136
+3% +$119K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Perigon Wealth Management held 831 positions worth $2.47B, down 3% from $2.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management's Q3 2023 filing shows 53 new, 324 increased, 349 reduced and 54 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Perigon Wealth Management's largest Q3 2023 buy was Invesco DB US Dollar Index Bullish Fund: 36,021 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.91M increase.
  • Perigon Wealth Management's biggest Q3 2023 reduction was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, cutting an estimated $6.93M.
  • Perigon Wealth Management fully exited VanEck Merk Gold Trust in Q3 2023, selling an estimated $1.48M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.47B portfolio in Q3 2023.
  • Perigon Wealth Management opened 53 new positions and closed 54 in Q3 2023.
  • Perigon Wealth Management's portfolio value fell 3% quarter-over-quarter to $2.47B.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.