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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
MTD icon
601
Mettler-Toledo International
MTD
$26.8B
$307K 0.01%
234
+2
+0.9% +$2.81K
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$306K 0.01%
+8,666
New +$312K
DKS icon
603
Dick's Sporting Goods
DKS
$18.4B
$306K 0.01%
+2,318
New +$317K
HUM icon
604
Humana
HUM
$46.7B
$306K 0.01%
685
+16
+2% +$8.05K
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$306K 0.01%
10,805
-10,810
-50% -$311K
LBRT icon
606
Liberty Energy
LBRT
$2.83B
$304K 0.01%
22,745
-14,797
-39% -$192K
ADM icon
607
Archer Daniels Midland
ADM
$41.4B
$303K 0.01%
4,004
+514
+15% +$38.9K
SHW icon
608
Sherwin-Williams
SHW
$78.3B
$302K 0.01%
1,137
+15
+1% +$3.53K
AMH icon
609
American Homes 4 Rent
AMH
$12B
$299K 0.01%
8,433
-429
-5% -$14.5K
OKTA icon
610
Okta
OKTA
$24.1B
$299K 0.01%
4,310
-211
-5% -$16K
THO icon
611
Thor Industries
THO
$3.99B
$297K 0.01%
2,870
+78
+3% +$6.59K
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$296K 0.01%
7,144
– –
BRSL
613
Brightstar Lottery PLC
BRSL
$1.91B
$296K 0.01%
+9,272
New +$258K
SFYF icon
614
SoFi Social 50 ETF
SFYF
$39M
$294K 0.01%
10,637
-50
-0.5% -$1.23K
FNDA icon
615
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$294K 0.01%
11,652
+4
+0% +$96
IBDR icon
616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$294K 0.01%
12,519
– –
KWEB icon
617
KraneShares CSI China Internet ETF
KWEB
$5.2B
$294K 0.01%
10,907
+691
+7% +$19.2K
MRNA icon
618
Moderna
MRNA
$21.5B
$293K 0.01%
2,410
-25
-1% -$3.33K
SPLK
619
DELISTED
Splunk Inc
SPLK
$293K 0.01%
2,758
+439
+19% +$41.7K
CHD icon
620
Church & Dwight Co
CHD
$23.1B
$289K 0.01%
2,887
+62
+2% +$5.84K
SMMD icon
621
iShares Russell 2500 ETF
SMMD
$3.58B
$289K 0.01%
5,027
-1,308
-21% -$71.5K
USRT icon
622
iShares Core US REIT ETF
USRT
$4.74B
$288K 0.01%
5,599
+137
+3% +$6.86K
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.01%
10,042
-779
-7% -$25.4K
NKX icon
624
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$286K 0.01%
24,753
– –
PWR icon
625
Quanta Services
PWR
$93.9B
$285K 0.01%
1,452
+91
+7% +$15.9K
23 24
25
26 27

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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.