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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-15.98%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$1.2B
AUM Growth
-$219M
Cap. Flow
+$41.3M
Cap. Flow %
3.45%
Top 10 Hldgs %
29.87%
Holding
638
New
39
Increased
328
Reduced
164
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.69M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.71M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.24M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 9.56%
3 Financials 7.11%
4 Healthcare 6.96%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$41.8B
$270K 0.02%
2,826
+1,043
+58% +$110K
XSOE icon
452
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$269K 0.02%
9,387
-1,882
-17% -$56.7K
FCX icon
453
CALL
Freeport-McMoran
FCX
$97.5B
$267K 0.02%
70,100
-19,100
-21% -$764K
ENB icon
454
Enbridge
ENB
$112B
$266K 0.02%
6,289
+33
+0.5% +$1.47K
FANG icon
455
Diamondback Energy
FANG
$52.7B
$266K 0.02%
2,197
+90
+4% +$12.3K
IYH icon
456
iShares US Healthcare ETF
IYH
$3.54B
$265K 0.02%
4,930
– –
SHW icon
457
Sherwin-Williams
SHW
$89.8B
$265K 0.02%
1,182
+136
+13% +$34.9K
TWST icon
458
Twist Bioscience
TWST
$7.25B
$265K 0.02%
7,584
+1,835
+32% +$65K
KSS icon
459
Kohl's
KSS
$2.19B
$264K 0.02%
7,405
+2,627
+55% +$129K
FNDA icon
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$263K 0.02%
11,646
+468
+4% +$11.6K
IOT icon
461
Samsara
IOT
$23.8B
$262K 0.02%
23,480
+10,548
+82% +$127K
HCAT icon
462
Health Catalyst
HCAT
$128M
$261K 0.02%
18,019
– –
BF.B icon
463
Brown-Forman Class B
BF.B
$13.1B
$260K 0.02%
3,710
+181
+5% +$12.1K
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$260K 0.02%
+4,093
New +$281K
CGTX icon
465
Cognition Therapeutics
CGTX
$96.7M
$259K 0.02%
+122,846
New +$317K
SNOW icon
466
Snowflake
SNOW
$115B
$259K 0.02%
1,865
-136
-7% -$21.5K
MSCI icon
467
MSCI
MSCI
$40.9B
$257K 0.02%
623
+97
+18% +$42.2K
WBD icon
468
Warner Bros
WBD
$67.1B
$257K 0.02%
19,145
+8,292
+76% +$154K
WM icon
469
Waste Management
WM
$91B
$257K 0.02%
+1,678
New +$263K
VEEV icon
470
Veeva Systems
VEEV
$37.4B
$256K 0.02%
1,292
+56
+5% +$10.3K
ANGL icon
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$254K 0.02%
9,402
-119,058
-93% -$3.39M
ITW icon
472
Illinois Tool Works
ITW
$84.5B
$254K 0.02%
1,396
-147
-10% -$29.4K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$254K 0.02%
3,200
+140
+5% +$12.2K
XITK icon
474
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$254K 0.02%
2,366
– –
PNC icon
475
PNC Financial Services
PNC
$101B
$253K 0.02%
1,602
+334
+26% +$56K
17 18
19
20 21

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EWM
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GT
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EC
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PCH
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OMC
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Perigon Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perigon Wealth Management held 638 positions worth $1.2B, down 15% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management deployed $41.3M of net new capital in Q2 2022, opening 39 new positions and adding to 328 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 52,926 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $8.61M trimmed.

  • Perigon Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 52,926 shares worth $2.93M.
  • Perigon Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.01M increase.
  • Perigon Wealth Management's biggest Q2 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $8.61M.
  • Perigon Wealth Management fully exited First Trust North American Energy Infrastructure Fund in Q2 2022, selling an estimated $1.52M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2022.
  • Perigon Wealth Management opened 39 new positions and closed 70 in Q2 2022.
  • Perigon Wealth Management's portfolio value fell 15% quarter-over-quarter to $1.2B.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.