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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
CIBR icon
676
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$248K 0.01%
+5,450
New +$231K
LBAI
677
DELISTED
Lakeland Bancorp Inc
LBAI
$244K 0.01%
18,209
– –
ULTA icon
678
Ulta Beauty
ULTA
$20.4B
$244K 0.01%
518
+16
+3% +$7.84K
URI icon
679
United Rentals
URI
$71.1B
$244K 0.01%
+547
New +$203K
ISVL icon
680
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$242K 0.01%
+7,658
New +$246K
FDS icon
681
Factset
FDS
$9.05B
$242K 0.01%
604
+51
+9% +$20.6K
RS icon
682
Reliance Steel & Aluminium
RS
$20.8B
$242K 0.01%
+890
New +$220K
VSDA icon
683
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$241K 0.01%
5,204
+1
+0% +$45
OXY.WS icon
684
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$240K 0.01%
6,429
+101
+2% +$3.86K
ALL icon
685
Allstate
ALL
$66.9B
$239K 0.01%
2,190
-320
-13% -$36.3K
DXCM icon
686
DexCom
DXCM
$27.6B
$238K 0.01%
+1,853
New +$224K
NWN icon
687
Northwest Natural Holdings
NWN
$2.17B
$236K 0.01%
5,483
+5
+0.1% +$226
DMXF icon
688
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$236K 0.01%
+3,868
New +$234K
GDIV icon
689
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$235K 0.01%
18,646
+84
+0.5% +$1.02K
SWKS icon
690
Skyworks Solutions
SWKS
$9.06B
$235K 0.01%
2,123
-179
-8% -$18.9K
PPG icon
691
PPG Industries
PPG
$25.9B
$235K 0.01%
1,582
+42
+3% +$5.86K
QURE icon
692
uniQure
QURE
$2.68B
$234K 0.01%
+20,457
New +$388K
ZBH icon
693
Zimmer Biomet
ZBH
$17.7B
$232K 0.01%
+1,592
New +$216K
IEZ icon
694
iShares US Oil Equipment & Services ETF
IEZ
$367M
$231K 0.01%
11,485
-252
-2% -$4.78K
STT icon
695
State Street
STT
$50.9B
$231K 0.01%
+3,157
New +$227K
DASH icon
696
DoorDash
DASH
$75.3B
$228K 0.01%
+2,981
New +$198K
XT icon
697
iShares Future Exponential Technologies ETF
XT
$3.77B
$228K 0.01%
4,095
-162
-4% -$8.54K
NOBL icon
698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$227K 0.01%
4,824
-476
-9% -$21.8K
D icon
699
Dominion Energy
D
$62.5B
$227K 0.01%
4,382
-268
-6% -$14.6K
PXF icon
700
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$226K 0.01%
5,036
– –
26 27
28
29 30

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SWP
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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.