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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
A icon
551
Agilent Technologies
A
$39.1B
$464K 0.01%
3,576
-54
-1% -$7.55K
DLTR icon
552
Dollar Tree
DLTR
$23.1B
$463K 0.01%
4,341
+893
+26% +$105K
RACE icon
553
Ferrari
RACE
$63.3B
$462K 0.01%
1,131
-22
-2% -$9.15K
VLO icon
554
Valero Energy
VLO
$89.8B
$460K 0.01%
2,938
+123
+4% +$19.8K
CTSH icon
555
Cognizant
CTSH
$21.5B
$460K 0.01%
6,758
+1,104
+20% +$74.8K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$32.6B
$459K 0.01%
4,083
-344
-8% -$37.8K
BNTX icon
557
BioNTech
BNTX
$22.6B
$458K 0.01%
5,705
-303
-5% -$27.7K
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$454K 0.01%
11,201
-398
-3% -$16.4K
MSI icon
559
Motorola Solutions
MSI
$69.4B
$454K 0.01%
1,176
+344
+41% +$124K
KR icon
560
Kroger
KR
$34.8B
$453K 0.01%
9,072
-146
-2% -$7.86K
SSO icon
561
ProShares Ultra S&P500
SSO
$7.82B
$452K 0.01%
10,942
-80
-0.7% -$3.08K
UBS icon
562
UBS Group
UBS
$170B
$451K 0.01%
15,280
-44
-0.3% -$1.31K
OLED icon
563
Universal Display
OLED
$3.71B
$450K 0.01%
2,139
-109
-5% -$19.2K
MGA icon
564
Magna International
MGA
$17.9B
$449K 0.01%
10,724
+2,163
+25% +$101K
CGNX icon
565
Cognex
CGNX
$10.3B
$448K 0.01%
9,586
+442
+5% +$19.4K
PAYX icon
566
Paychex
PAYX
$40.4B
$445K 0.01%
3,751
+143
+4% +$17.5K
MAIN icon
567
Main Street Capital
MAIN
$4.97B
$443K 0.01%
8,772
+452
+5% +$22.1K
GTIP icon
568
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$443K 0.01%
+9,124
New +$441K
RDFN
569
DELISTED
Redfin
RDFN
$441K 0.01%
+73,434
New +$459K
SYY icon
570
Sysco
SYY
$39.7B
$441K 0.01%
6,181
-1,364
-18% -$102K
FISV
571
Fiserv Inc
FISV
$27.2B
$441K 0.01%
2,958
+589
+25% +$89.2K
USIG icon
572
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$441K 0.01%
8,774
-83
-0.9% -$4.15K
ALL icon
573
Allstate
ALL
$66.9B
$440K 0.01%
2,755
+19
+0.7% +$3.17K
COR icon
574
Cencora
COR
$60.3B
$434K 0.01%
1,927
+394
+26% +$91.3K
AIG icon
575
American International
AIG
$41.9B
$433K 0.01%
5,827
+197
+3% +$15.1K
21 22
23
24 25

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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.