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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
CFLT
626
DELISTED
Confluent
CFLT
$360K 0.01%
12,204
-18,484
-60% -$531K
PHM icon
627
Pultegroup
PHM
$24.5B
$360K 0.01%
3,271
+9
+0.3% +$1.02K
XITK icon
628
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$358K 0.01%
2,439
-123
-5% -$17.5K
COF icon
629
Capital One
COF
$124B
$355K 0.01%
2,564
+4
+0.2% +$561
SCHI icon
630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$354K 0.01%
16,046
-17,750
-53% -$389K
RF icon
631
Regions Financial
RF
$26.3B
$353K 0.01%
17,629
-2,965
-14% -$57.5K
SOLV icon
632
Solventum
SOLV
$13.5B
$352K 0.01%
+6,666
New +$405K
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$351K 0.01%
6,843
+1,727
+34% +$87.9K
TBIL
634
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$350K 0.01%
6,996
-7,224
-51% -$361K
SPHQ icon
635
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$350K 0.01%
5,501
+2
+0% +$122
URI icon
636
United Rentals
URI
$71.1B
$349K 0.01%
540
-5
-0.9% -$3.32K
TFC icon
637
Truist Financial
TFC
$63.2B
$347K 0.01%
8,943
-355
-4% -$13.4K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$347K 0.01%
3,997
+476
+14% +$39.1K
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$347K 0.01%
12,624
-1,408
-10% -$38.8K
B
640
Barrick Mining
B
$62.2B
$344K 0.01%
20,628
+3,575
+21% +$60.7K
HNNA icon
641
Hennessy Advisors
HNNA
$77.6M
$344K 0.01%
48,255
+339
+0.7% +$2.4K
UA icon
642
Under Armour Class C
UA
$2.92B
$344K 0.01%
52,604
+1,891
+4% +$12.5K
NJR icon
643
New Jersey Resources
NJR
$6.06B
$341K 0.01%
7,981
+3
+0% +$129
EXAS
644
DELISTED
Exact Sciences
EXAS
$339K 0.01%
8,023
-493
-6% -$27.1K
DFUS
645
Dimensional US Equity ETF
DFUS
$20.7B
$339K 0.01%
+5,759
New +$327K
SWKS icon
646
Skyworks Solutions
SWKS
$9.06B
$338K 0.01%
3,175
-324
-9% -$31.9K
J icon
647
Jacobs Solutions
J
$15.9B
$337K 0.01%
2,921
-222
-7% -$26K
SON icon
648
Sonoco
SON
$5.76B
$337K 0.01%
6,651
-45
-0.7% -$2.6K
HSY icon
649
Hershey
HSY
$35.4B
$337K 0.01%
1,834
+137
+8% +$26.5K
HUM icon
650
Humana
HUM
$46.7B
$336K 0.01%
900
+76
+9% +$25.7K
24 25
26
27 28

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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.