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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
+10.29%
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
$1.76B
AUM Growth
+$146M
Cap. Flow
+$24.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
25.98%
Holding
743
New
57
Increased
320
Reduced
289
Closed
43

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.21M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.97M
2
MRK icon
Merck
MRK
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Industrials 7.01%
3 Financials 6.69%
4 Healthcare 5.75%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.62M 0.09%
84,459
+4,194
+5% +$80.8K
EMR icon
202
Emerson Electric
EMR
$82.9B
$1.62M 0.09%
18,590
-1,621
-8% -$142K
VTC icon
203
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.6M 0.09%
20,891
+3,491
+20% +$265K
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.56M 0.09%
45,581
+7,199
+19% +$248K
CL icon
205
Colgate-Palmolive
CL
$72.6B
$1.55M 0.09%
20,603
+893
+5% +$66.4K
AMAT icon
206
Applied Materials
AMAT
$426B
$1.53M 0.09%
12,471
+606
+5% +$69.6K
SHEL icon
207
Shell
SHEL
$245B
$1.51M 0.09%
26,238
+771
+3% +$45.4K
T icon
208
AT&T
T
$165B
$1.51M 0.09%
78,424
+3,203
+4% +$61.2K
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$1.5M 0.09%
14,362
+282
+2% +$29.4K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.08%
6,863
+792
+13% +$171K
MLM icon
211
Martin Marietta Materials
MLM
$33.6B
$1.48M 0.08%
4,181
-10
-0.2% -$3.51K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$1.48M 0.08%
6,221
-3
-0% -$722
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.47M 0.08%
16,349
-135
-0.8% -$12.5K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.47M 0.08%
31,585
+471
+2% +$21.9K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.47M 0.08%
35,498
-2,356
-6% -$101K
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.47M 0.08%
31,291
+3,278
+12% +$157K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.47M 0.08%
22,950
+5
+0% +$306
BTAL icon
218
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.46M 0.08%
71,682
+7,087
+11% +$143K
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.45M 0.08%
30,031
+7,275
+32% +$341K
ADBE icon
220
Adobe
ADBE
$89.5B
$1.42M 0.08%
3,672
+123
+3% +$43.7K
GM icon
221
General Motors
GM
$74.7B
$1.41M 0.08%
38,365
-15,746
-29% -$595K
HDV
222
iShares Core High Dividend ETF
HDV
$14.4B
$1.39M 0.08%
68,485
+3,810
+6% +$78.2K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.37M 0.08%
29,887
+2,946
+11% +$135K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.36M 0.08%
40,168
-1,614
-4% -$54.7K
MOS icon
225
The Mosaic Company
MOS
$7.09B
$1.33M 0.08%
28,893
-279
-1% -$13.5K
7 8
9
10 11

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Perigon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Perigon Wealth Management held 743 positions worth $1.76B, up 9% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management's Q1 2023 filing shows 57 new, 320 increased, 289 reduced and 43 closed positions. Its largest new stake was Target: 12,784 shares worth $2.12M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Perigon Wealth Management's largest Q1 2023 buy was Target: 12,784 shares worth $2.12M.
  • Perigon Wealth Management added most to iShares MBS ETF in Q1 2023, an estimated $8.27M increase.
  • Perigon Wealth Management's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.97M.
  • Perigon Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $1.16M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $1.76B portfolio in Q1 2023.
  • Perigon Wealth Management opened 57 new positions and closed 43 in Q1 2023.
  • Perigon Wealth Management's portfolio value rose 9% quarter-over-quarter to $1.76B.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.