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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
PSX icon
501
Phillips 66
PSX
$82.9B
$579K 0.02%
4,105
+154
+4% +$22.8K
DHI icon
502
D.R. Horton
DHI
$41B
$569K 0.02%
4,040
-353
-8% -$51.9K
TMUS icon
503
T-Mobile US
TMUS
$193B
$569K 0.02%
3,232
+552
+21% +$92.6K
FXH icon
504
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$565K 0.02%
5,402
-479
-8% -$50.3K
PEG icon
505
Public Service Enterprise Group
PEG
$39.8B
$564K 0.02%
7,652
-166
-2% -$11.8K
DASH icon
506
DoorDash
DASH
$75.3B
$561K 0.02%
5,160
+1,355
+36% +$163K
ET icon
507
Energy Transfer Partners
ET
$70.1B
$559K 0.02%
34,466
-253
-0.7% -$3.98K
TTD icon
508
Trade Desk
TTD
$8.13B
$555K 0.02%
5,684
-1,926
-25% -$174K
GXO icon
509
GXO Logistics
GXO
$6.06B
$554K 0.02%
10,974
+1,050
+11% +$53K
BLDR icon
510
Builders FirstSource
BLDR
$7.84B
$551K 0.02%
3,978
+2,214
+126% +$376K
CPB icon
511
Campbell Soup
CPB
$6.51B
$550K 0.02%
12,180
+432
+4% +$19.3K
GSBD icon
512
Goldman Sachs BDC
GSBD
$975M
$547K 0.02%
36,415
+4,890
+16% +$75.1K
UL icon
513
Unilever
UL
$131B
$546K 0.02%
8,832
-508
-5% -$30K
BAX icon
514
Baxter International
BAX
$11.6B
$543K 0.02%
16,238
+671
+4% +$24.7K
CF icon
515
CF Industries
CF
$19.2B
$542K 0.02%
7,310
+491
+7% +$38.1K
PFFD icon
516
Global X US Preferred ETF
PFFD
$2.13B
$541K 0.02%
27,495
+2,603
+10% +$51.1K
LHX icon
517
L3Harris
LHX
$55.9B
$541K 0.02%
2,408
+104
+5% +$22.5K
MCHP icon
518
Microchip Technology
MCHP
$42.8B
$539K 0.02%
5,886
+208
+4% +$19K
F icon
519
Ford
F
$57.3B
$537K 0.02%
42,804
-61
-0.1% -$755
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14.2B
$537K 0.02%
4,064
-1,704
-30% -$226K
IWV icon
521
iShares Russell 3000 ETF
IWV
$19.5B
$533K 0.02%
1,727
-58
-3% -$17.3K
TEX icon
522
Terex
TEX
$7.98B
$533K 0.02%
9,716
+1,032
+12% +$61.2K
APO icon
523
Apollo Global Management
APO
$70.7B
$522K 0.02%
4,424
+1,507
+52% +$171K
SAP icon
524
SAP
SAP
$187B
$517K 0.02%
2,565
+41
+2% +$7.74K
QWLD
525
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$515K 0.01%
+4,282
New +$508K
19 20
21
22 23

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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.