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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
+8.09%
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
$2.55B
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
MDB icon
301
MongoDB
MDB
$24B
$1.1M 0.04%
2,666
+63
+2% +$18.4K
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.09M 0.04%
31,767
-13,814
-30% -$472K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.04%
3,167
+75
+2% +$25.2K
BXSL icon
304
Blackstone Secured Lending
BXSL
$5.41B
$1.09M 0.04%
39,750
+175
+0.4% +$4.51K
YUM icon
305
Yum! Brands
YUM
$41B
$1.09M 0.04%
7,846
+6,051
+337% +$820K
SO icon
306
Southern Company
SO
$110B
$1.09M 0.04%
15,465
+1,546
+11% +$111K
COIN icon
307
Coinbase
COIN
$41.7B
$1.08M 0.04%
15,105
+519
+4% +$31K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.08M 0.04%
15,207
-1,141
-7% -$74.7K
SPG icon
309
Simon Property Group
SPG
$74.5B
$1.07M 0.04%
9,223
+6,097
+195% +$664K
HCP
310
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.06M 0.04%
40,417
+17,371
+75% +$509K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.04%
34,146
-4,204
-11% -$129K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.04%
20,820
+3,124
+18% +$157K
INTU icon
313
Intuit
INTU
$81.1B
$1.04M 0.04%
2,279
+210
+10% +$92K
MNST icon
314
Monster Beverage
MNST
$91.4B
$1.04M 0.04%
18,060
+997
+6% +$56.7K
EPD icon
315
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.04%
39,114
+1,889
+5% +$49.4K
MDLZ icon
316
Mondelez International
MDLZ
$77.7B
$1.03M 0.04%
14,064
+1,163
+9% +$85.9K
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$1.02M 0.04%
7,414
+285
+4% +$39.7K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.02M 0.04%
+29,582
New +$988K
STZ icon
319
Constellation Brands
STZ
$22.2B
$999K 0.04%
4,059
+234
+6% +$54.8K
DVY icon
320
iShares Select Dividend ETF
DVY
$24B
$997K 0.04%
8,796
-1,095
-11% -$125K
MU icon
321
Micron Technology
MU
$1.04T
$996K 0.04%
15,786
+1,011
+7% +$65K
MRSH
322
Marsh
MRSH
$86.3B
$987K 0.04%
5,247
+299
+6% +$53.1K
LOW icon
323
Lowe's Companies
LOW
$116B
$986K 0.04%
4,370
+458
+12% +$95.3K
IT icon
324
Gartner
IT
$9.41B
$980K 0.04%
2,798
-13
-0.5% -$4.23K
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$9.94B
$977K 0.04%
14,916
+3,798
+34% +$226K
11 12
13
14 15

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.