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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
+5.94%
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
$3.45B
AUM Growth
+$152M
Cap. Flow
+$5.74M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.78%
Holding
938
New
79
Increased
423
Reduced
333
Closed
70

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.85M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.35M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.25M
4
MRK icon
Merck
MRK
+$7.46M
5
NVDA icon
NVIDIA
NVDA
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 5.75%
3 Consumer Discretionary 5.19%
4 Communication Services 5.14%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
451
Idexx Laboratories
IDXX
$42.9B
$708K 0.02%
1,454
+56
+4% +$28.1K
AES icon
452
AES
AES
$10.6B
$708K 0.02%
40,284
+3,746
+10% +$71.2K
EEMS icon
453
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$705K 0.02%
11,541
+26
+0.2% +$1.56K
MKL icon
454
Markel Group
MKL
$25B
$704K 0.02%
447
+2
+0.4% +$3.11K
ARCC icon
455
Ares Capital
ARCC
$13.5B
$698K 0.02%
33,517
+163
+0.5% +$3.4K
MCK icon
456
McKesson
MCK
$98.5B
$690K 0.02%
1,181
-2
-0.2% -$1.11K
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$689K 0.02%
3,360
-120
-3% -$24.1K
PLD icon
458
Prologis
PLD
$138B
$681K 0.02%
6,064
-1,857
-23% -$206K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$679K 0.02%
18,031
-3,507
-16% -$131K
EG icon
460
Everest Group
EG
$15.2B
$676K 0.02%
1,775
+165
+10% +$62.4K
XLC icon
461
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$672K 0.02%
7,841
+791
+11% +$65.2K
PDBC icon
462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$670K 0.02%
47,682
-7,452
-14% -$105K
IAK icon
463
iShares US Insurance ETF
IAK
$511M
$667K 0.02%
5,909
+3,704
+168% +$423K
DBEF icon
464
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$667K 0.02%
16,096
+2,178
+16% +$89.6K
PULS icon
465
PGIM Ultra Short Bond ETF
PULS
$17.7B
$662K 0.02%
+13,326
New +$661K
MPC icon
466
Marathon Petroleum
MPC
$90.3B
$658K 0.02%
3,796
+245
+7% +$45.6K
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$657K 0.02%
6,141
+1,650
+37% +$170K
XYZ
468
Block Inc
XYZ
$45.9B
$653K 0.02%
10,122
+488
+5% +$34.1K
SCHO icon
469
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$650K 0.02%
27,018
-2,056
-7% -$49.3K
IXC icon
470
iShares Global Energy ETF
IXC
$2.71B
$649K 0.02%
15,626
-40,528
-72% -$1.74M
ADSK icon
471
Autodesk
ADSK
$44.3B
$648K 0.02%
2,617
+688
+36% +$155K
BRX icon
472
Brixmor Property Group
BRX
$9.95B
$644K 0.02%
27,876
+6,232
+29% +$138K
ITW icon
473
Illinois Tool Works
ITW
$81.4B
$640K 0.02%
2,701
-161
-6% -$39.8K
NRG icon
474
NRG Energy
NRG
$29.8B
$636K 0.02%
+8,167
New +$633K
HYD icon
475
VanEck High Yield Muni ETF
HYD
$4.44B
$634K 0.02%
12,268
-1,194
-9% -$61.6K
17 18
19
20 21

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SWP
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DSC
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Perigon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perigon Wealth Management held 938 positions worth $3.45B, up 4.6% from $3.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perigon Wealth Management's Q2 2024 filing shows 79 new, 423 increased, 333 reduced and 70 closed positions. Its largest new stake was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap 400 Revenue ETF: 24,486 shares worth $2.69M.
  • Perigon Wealth Management added most to John Hancock Multifactor Mid Cap ETF in Q2 2024, an estimated $16.1M increase.
  • Perigon Wealth Management's biggest Q2 2024 reduction was Merck, cutting an estimated $7.46M.
  • Perigon Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2024, selling an estimated $19.4M.
  • Perigon Wealth Management's ten largest holdings make up 31% of its $3.45B portfolio in Q2 2024.
  • Perigon Wealth Management opened 79 new positions and closed 70 in Q2 2024.
  • Perigon Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $3.45B.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.