We are live on ! Find out more
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
SCHR
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$463K 0.02%
18,798
-67,118
-78% -$1.68M
CALM icon
477
Cal-Maine
CALM
$4.28B
$462K 0.02%
+10,271
New +$510K
APD icon
478
Air Products & Chemicals
APD
$66.3B
$461K 0.02%
1,540
+132
+9% +$37.6K
MAR icon
479
Marriott International
MAR
$98.7B
$461K 0.02%
2,511
+559
+29% +$97K
PBD icon
480
Invesco Global Clean Energy ETF
PBD
$186M
$458K 0.02%
+24,256
New +$453K
EW icon
481
Edwards Lifesciences
EW
$47.6B
$454K 0.02%
4,818
+118
+3% +$10.3K
DOCS icon
482
Doximity
DOCS
$3.67B
$454K 0.02%
13,351
+24
+0.2% +$799
EMET
483
VanEck Copper and Electrification Metals ETF
EMET
$32.4M
$453K 0.02%
16,726
-4,889
-23% -$136K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$451K 0.02%
4,106
+1,041
+34% +$110K
FNV icon
485
Franco-Nevada
FNV
$41.4B
$449K 0.02%
3,149
+503
+19% +$75.5K
LHX icon
486
L3Harris
LHX
$55.9B
$445K 0.02%
2,273
-8
-0.4% -$1.53K
DAL icon
487
Delta Air Lines
DAL
$55.9B
$445K 0.02%
9,360
-626
-6% -$23.1K
CF icon
488
CF Industries
CF
$19.2B
$443K 0.02%
6,377
+958
+18% +$66.8K
BCI icon
489
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$442K 0.02%
21,913
+577
+3% +$11.8K
IYR icon
490
iShares US Real Estate ETF
IYR
$4.59B
$441K 0.02%
5,095
+2,697
+112% +$227K
ED icon
491
Consolidated Edison
ED
$41.6B
$441K 0.02%
4,876
+1,376
+39% +$132K
HSY icon
492
Hershey
HSY
$35.4B
$439K 0.02%
1,760
+223
+15% +$58.5K
GEHC icon
493
GE HealthCare
GEHC
$27.6B
$435K 0.02%
5,349
+1,525
+40% +$122K
WPM icon
494
Wheaton Precious Metals
WPM
$50.6B
$434K 0.02%
10,032
+2,549
+34% +$121K
USIG icon
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$432K 0.02%
+8,631
New +$433K
MGA icon
496
Magna International
MGA
$17.9B
$431K 0.02%
7,643
+269
+4% +$14.3K
MUC icon
497
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$431K 0.02%
39,710
-5,307
-12% -$57K
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$14.3B
$429K 0.02%
13,665
+1,192
+10% +$33.8K
SNY icon
499
Sanofi
SNY
$104B
$428K 0.02%
7,946
+51
+0.6% +$2.74K
TDW icon
500
Tidewater
TDW
$3.91B
$427K 0.02%
7,698
+1,800
+31% +$82.4K
18 19
20
21 22

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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.