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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
WDAY icon
501
Workday
WDAY
$33.4B
$425K 0.02%
1,882
+85
+5% +$17K
JQUA icon
502
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$425K 0.02%
+9,600
New +$404K
DLTR icon
503
Dollar Tree
DLTR
$23.1B
$425K 0.02%
2,961
-29
-1% -$4.27K
IHF icon
504
iShares US Healthcare Providers ETF
IHF
$1.18B
$424K 0.02%
8,290
+1,205
+17% +$60.9K
IVE icon
505
iShares S&P 500 Value ETF
IVE
$48.9B
$422K 0.02%
2,616
+68
+3% +$10.5K
BSM icon
506
Black Stone Minerals
BSM
$3.11B
$421K 0.02%
26,400
+8,650
+49% +$138K
MPC icon
507
Marathon Petroleum
MPC
$90.3B
$421K 0.02%
3,607
+491
+16% +$57.1K
YUMC icon
508
Yum China
YUMC
$14.9B
$417K 0.02%
+7,382
New +$445K
GCC icon
509
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$414K 0.02%
24,262
-10,374
-30% -$181K
WABC icon
510
Westamerica Bancorp
WABC
$1.39B
$414K 0.02%
+10,804
New +$432K
KBA icon
511
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$413K 0.02%
17,857
+2,451
+16% +$60.1K
CGTX icon
512
Cognition Therapeutics
CGTX
$82.3M
$409K 0.02%
223,500
-1,500
-0.7% -$3.17K
DFIC icon
513
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$408K 0.02%
16,798
– –
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$407K 0.02%
+10,125
New +$414K
CLOU icon
515
Global X Cloud Computing ETF
CLOU
$224M
$406K 0.02%
20,463
+329
+2% +$5.94K
DFAT icon
516
Dimensional US Targeted Value ETF
DFAT
$14.5B
$406K 0.02%
8,750
+4,104
+88% +$180K
PGR icon
517
Progressive
PGR
$124B
$405K 0.02%
3,063
+1,457
+91% +$195K
ABNB icon
518
Airbnb
ABNB
$83.7B
$398K 0.02%
3,103
+1,066
+52% +$125K
VEEV icon
519
Veeva Systems
VEEV
$30.3B
$395K 0.02%
2,000
+499
+33% +$91K
AES icon
520
AES
AES
$10.6B
$395K 0.02%
19,072
-3,215
-14% -$70.8K
B
521
Barrick Mining
B
$62.2B
$395K 0.02%
39,075
+22,719
+139% +$414K
NUE icon
522
Nucor
NUE
$56.4B
$394K 0.02%
2,402
+168
+8% +$24.5K
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$391K 0.02%
4,698
+40
+0.9% +$3.35K
ROK icon
524
Rockwell Automation
ROK
$51.4B
$390K 0.02%
1,184
+288
+32% +$83.2K
IVT icon
525
InvenTrust Properties
IVT
$2.84B
$385K 0.02%
16,619
+430
+3% +$9.7K
19 20
21
22 23

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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.