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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
+8.09%
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
$2.55B
AUM Growth
+$786M
Cap. Flow
+$644M
Cap. Flow %
25.31%
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$43.8M
2
AAPL icon
Apple
AAPL
+$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$17.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.99M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.71M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 6.61%
3 Industrials 6.07%
4 Healthcare 6.06%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
551
Illinois Tool Works
ITW
$84.5B
$354K 0.01%
1,417
-12
-0.8% -$2.81K
SPSB icon
552
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$353K 0.01%
+12,000
New +$354K
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$353K 0.01%
7,303
+402
+6% +$18.6K
VOD icon
554
Vodafone
VOD
$37.4B
$353K 0.01%
37,359
+8,618
+30% +$90.6K
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$353K 0.01%
17,632
-161
-0.9% -$3.13K
CRWD icon
556
CrowdStrike
CRWD
$218B
$351K 0.01%
9,572
+816
+9% +$28.4K
RF icon
557
Regions Financial
RF
$26.8B
$351K 0.01%
19,712
+2,359
+14% +$41.6K
ET icon
558
Energy Transfer Partners
ET
$69.3B
$351K 0.01%
27,633
+360
+1% +$4.56K
HPQ icon
559
HP
HPQ
$27.5B
$351K 0.01%
11,414
+1,236
+12% +$37.1K
PAYX icon
560
Paychex
PAYX
$42.7B
$348K 0.01%
3,112
+2
+0.1% +$219
SOFI icon
561
SoFi Technologies
SOFI
$23.7B
$348K 0.01%
41,735
-100,640
-71% -$656K
UL icon
562
Unilever
UL
$136B
$348K 0.01%
5,930
+1,496
+34% +$88.8K
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.49B
$348K 0.01%
19,565
+1,289
+7% +$24K
RACE icon
564
Ferrari
RACE
$72.5B
$347K 0.01%
1,068
-83
-7% -$24.2K
HEFA icon
565
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$347K 0.01%
+11,202
New +$339K
BNTX icon
566
BioNTech
BNTX
$23.5B
$347K 0.01%
3,213
-7
-0.2% -$787
CGNX icon
567
Cognex
CGNX
$11.3B
$347K 0.01%
6,189
+34
+0.6% +$1.76K
A icon
568
Agilent Technologies
A
$41.2B
$345K 0.01%
2,868
-200
-7% -$25.5K
SDGR icon
569
Schrodinger
SDGR
$1.36B
$342K 0.01%
+6,847
New +$231K
PL icon
570
Planet Labs
PL
$8.53B
$340K 0.01%
105,500
+17,741
+20% +$70.3K
XITK icon
571
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$340K 0.01%
2,572
+111
+5% +$13.2K
GRNB icon
572
VanEck Green Bond ETF
GRNB
$185M
$339K 0.01%
+14,556
New +$341K
MSTR icon
573
Strategy Inc
MSTR
$38.4B
$337K 0.01%
+9,840
New +$298K
OMFL icon
574
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$330K 0.01%
+6,743
New +$320K
BST icon
575
BlackRock Science and Technology Trust
BST
$1.69B
$329K 0.01%
9,554
-515
-5% -$16.7K
21 22
23
24 25

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perigon Wealth Management held 813 positions worth $2.55B, up 45% from $1.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $644M of net new capital in Q2 2023, opening 113 new positions and adding to 457 existing holdings. Its largest new stake was Equity Residential: 42,477 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $5.93M trimmed.

  • Perigon Wealth Management's largest Q2 2023 buy was Equity Residential: 42,477 shares worth $2.8M.
  • Perigon Wealth Management added most to Occidental Petroleum in Q2 2023, an estimated $43.8M increase.
  • Perigon Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $2.71M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $2.55B portfolio in Q2 2023.
  • Perigon Wealth Management opened 113 new positions and closed 35 in Q2 2023.
  • Perigon Wealth Management's portfolio value rose 45% quarter-over-quarter to $2.55B.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.