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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
-15.98%
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
$1.2B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
638
New
39
Increased
328
Reduced
164
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.69M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.78M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.59M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
10x Genomics
TXG
$5.87B
| $306K | 0.03% |
6,758
+1,541
| +30% | +$80K |
|
427
Novartis
NVS
$295B
| $305K | 0.03% |
3,609
+1,297
| +56% | +$114K |
|
428
Universal Display
OLED
$3.71B
| $303K | 0.03% |
2,994
-954
| -24% | -$123K |
|
429
Wolfspeed
WOLF
$1.2B
| $303K | 0.03% |
4,775
+343
| +8% | +$28.5K |
|
430
McKesson
MCK
$98.5B
| $302K | 0.03% |
925
+147
| +19% | +$47K |
|
431
Sociedad Química y Minera de Chile
SQM
$19.6B
| $302K | 0.03% |
3,616
| – | – |
|
432
Kroger
KR
$34.8B
| $301K | 0.03% |
6,369
-6,842
| -52% | -$365K |
|
433
Humana
HUM
$46.7B
| $300K | 0.03% |
641
+12
| +2% | +$5.34K |
|
434
Dollar General
DG
$25.9B
| $296K | 0.02% |
1,206
+176
| +17% | +$41.1K |
|
435
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $292K | 0.02% |
8,911
+1,630
| +22% | +$46.8K |
|
436
Northwest Natural Holdings
NWN
$2.17B
| $291K | 0.02% |
5,473
+46
| +0.8% | +$2.37K |
|
437
Ford
F
$57.3B
| $286K | 0.02% |
25,652
+3,049
| +13% | +$41.8K |
|
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $283K | 0.02% |
6,085
| – | – |
|
439
iShares US Real Estate ETF
IYR
$4.59B
| $282K | 0.02% |
3,063
+444
| +17% | +$44.3K |
|
|
NVO
440
Novo Nordisk
NVO
$216B
| $281K | 0.02% |
+5,046
| New | +$280K |
|
441
WEC Energy
WEC
$37.7B
| $280K | 0.02% |
2,781
+224
| +9% | +$22.7K |
|
442
APA Corp
APA
$12.8B
| $279K | 0.02% |
7,981
+434
| +6% | +$18.4K |
|
443
Church & Dwight Co
CHD
$23.1B
| $279K | 0.02% |
3,015
+339
| +13% | +$32K |
|
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $278K | 0.02% |
2,948
+220
| +8% | +$22.4K |
|
445
iShares Russell 3000 ETF
IWV
$19.5B
| $277K | 0.02% |
1,275
| – | – |
|
446
General Dynamics
GD
$105B
| $276K | 0.02% |
1,248
+135
| +12% | +$31.1K |
|
447
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $276K | 0.02% |
8,395
-5,230
| -38% | -$177K |
|
448
Cognex
CGNX
$10.3B
| $275K | 0.02% |
6,478
-387
| -6% | -$21.7K |
|
449
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $275K | 0.02% |
2,806
-596
| -18% | -$62K |
|
450
Dow Inc
DOW
$21.6B
| $274K | 0.02% |
5,310
-1,075
| -17% | -$68.8K |
|
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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.