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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
ATKR icon
451
Atkore
ATKR
$2.59B
$511K 0.02%
3,277
+1,352
+70% +$177K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.5B
$511K 0.02%
2,104
-44
-2% -$10.1K
ACI icon
453
Albertsons Companies
ACI
$5.4B
$507K 0.02%
23,214
+150
+0.7% +$3.12K
SYY icon
454
Sysco
SYY
$39.7B
$499K 0.02%
6,723
+2,825
+72% +$209K
ANSS
455
DELISTED
Ansys
ANSS
$497K 0.02%
1,504
+19
+1% +$6.02K
TEX icon
456
Terex
TEX
$7.98B
$495K 0.02%
8,270
-306
-4% -$15.2K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$492K 0.02%
+21,681
New +$503K
PTON icon
458
Peloton Interactive
PTON
$2.63B
$489K 0.02%
63,645
+21,873
+52% +$186K
O icon
459
Realty Income
O
$61.2B
$484K 0.02%
8,091
-140
-2% -$8.54K
TFI icon
460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$482K 0.02%
10,440
+5,853
+128% +$271K
PEG icon
461
Public Service Enterprise Group
PEG
$39.8B
$480K 0.02%
7,667
-686
-8% -$42.8K
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$480K 0.02%
14,737
+1,525
+12% +$49.8K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$479K 0.02%
4,952
+1,400
+39% +$128K
TECK icon
464
Teck Resources
TECK
$29.5B
$475K 0.02%
+11,293
New +$485K
MCHP icon
465
Microchip Technology
MCHP
$42.8B
$473K 0.02%
5,281
+639
+14% +$50.4K
GSIE icon
466
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$473K 0.02%
15,073
+393
+3% +$12.3K
IHI icon
467
iShares US Medical Devices ETF
IHI
$3.02B
$472K 0.02%
8,353
+1,331
+19% +$73.3K
CLX icon
468
Clorox
CLX
$11.6B
$470K 0.02%
2,953
+1,211
+70% +$195K
NET icon
469
Cloudflare
NET
$93B
$469K 0.02%
7,180
+1,601
+29% +$95.6K
TMFC icon
470
Motley Fool 100 Index ETF
TMFC
$2B
$469K 0.02%
11,500
+1,152
+11% +$43K
GSLC icon
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$466K 0.02%
5,343
+256
+5% +$21.2K
ASML icon
472
ASML
ASML
$675B
$466K 0.02%
643
+127
+25% +$86.3K
ARCC icon
473
Ares Capital
ARCC
$13.5B
$464K 0.02%
24,685
+1,086
+5% +$20.1K
OBIL icon
474
US Treasury 12 Month Bill ETF
OBIL
$301M
$464K 0.02%
9,290
+1,290
+16% +$64.5K
BLDR icon
475
Builders FirstSource
BLDR
$7.84B
$463K 0.02%
+3,408
New +$379K
17 18
19
20 21

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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.