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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
DHI icon
526
D.R. Horton
DHI
$41B
$383K 0.02%
3,150
+184
+6% +$20.1K
APTV icon
527
Aptiv
APTV
$12B
$383K 0.02%
3,755
+34
+0.9% +$3.36K
JCI icon
528
Johnson Controls International
JCI
$87.5B
$382K 0.02%
5,613
+136
+2% +$8.36K
DBX icon
529
Dropbox
DBX
$6.81B
$381K 0.02%
+14,302
New +$326K
SPYD icon
530
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$380K 0.01%
10,246
-1,331
-11% -$49.1K
HCAT icon
531
Health Catalyst
HCAT
$154M
$379K 0.01%
30,342
-1,000
-3% -$11.9K
NUSC icon
532
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$378K 0.01%
+10,217
New +$361K
KR icon
533
Kroger
KR
$34.8B
$375K 0.01%
7,985
+475
+6% +$22.7K
MOS icon
534
The Mosaic Company
MOS
$7.09B
$375K 0.01%
10,709
-18,184
-63% -$703K
PDO
535
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$372K 0.01%
28,479
+1,412
+5% +$18.1K
USFR icon
536
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$372K 0.01%
7,389
+2,016
+38% +$102K
SPGP icon
537
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$372K 0.01%
4,093
+440
+12% +$37.9K
COR icon
538
Cencora
COR
$60.3B
$370K 0.01%
1,925
-110
-5% -$19K
IOO icon
539
iShares Global 100 ETF
IOO
$8.56B
$368K 0.01%
4,832
– –
ADI icon
540
Analog Devices
ADI
$181B
$367K 0.01%
1,887
-3,647
-66% -$675K
EXC icon
541
Exelon
EXC
$48.6B
$366K 0.01%
8,989
-310
-3% -$12.8K
BBJP icon
542
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$366K 0.01%
+7,101
New +$354K
GLTR icon
543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$366K 0.01%
+4,216
New +$386K
NJR icon
544
New Jersey Resources
NJR
$6.06B
$362K 0.01%
7,671
+2
+0% +$101
BKNG icon
545
Booking.com
BKNG
$138B
$362K 0.01%
3,350
+100
+3% +$10.6K
TSM icon
546
TSMC
TSM
$2.09T
$361K 0.01%
3,573
+196
+6% +$18.2K
KLAC icon
547
KLA
KLAC
$275B
$359K 0.01%
7,400
-850
-10% -$35.5K
WBD icon
548
Warner Bros
WBD
$64.6B
$358K 0.01%
28,573
+9,510
+50% +$123K
PRU icon
549
Prudential Financial
PRU
$41.7B
$357K 0.01%
4,047
-459
-10% -$38.4K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.12B
$355K 0.01%
6,387
+244
+4% +$13.3K
20 21
22
23 24

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GVAG
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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.