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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
(+45%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
813
New
113
Increased
457
Reduced
178
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.4M |
| 5 |
Microsoft
MSFT
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.99M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.71M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Krystal Biotech
KRYS
$9.88B
| $207K | 0.01% |
+1,759
| New | +$180K |
|
727
Dell
DELL
$283B
| $205K | 0.01% |
+3,783
| New | +$174K |
|
728
Vertiv
VRT
$112B
| $205K | 0.01% |
+8,263
| New | +$142K |
|
729
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $204K | 0.01% |
+8,090
| New | +$203K |
|
730
Apollo Global Management
APO
$70.7B
| $204K | 0.01% |
2,656
-2,828
| -52% | -$189K |
|
731
VICI Properties
VICI
$29.4B
| $203K | 0.01% |
6,471
-950
| -13% | -$30.5K |
|
732
Cadence Design Systems
CDNS
$90B
| $201K | 0.01% |
+859
| New | +$187K |
|
733
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $200K | 0.01% |
+2,895
| New | +$182K |
|
734
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $200K | 0.01% |
+6,434
| New | +$195K |
|
735
Invesco
IVZ
$13.3B
| $195K | 0.01% |
+11,625
| New | +$187K |
|
736
Blue Owl Capital
OBDC
$5.35B
| $188K | 0.01% |
+14,043
| New | +$184K |
|
737
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $188K | 0.01% |
17,199
+17
| +0.1% | +$183 |
|
738
KeyCorp
KEY
$24.3B
| $186K | 0.01% |
20,164
-6,784
| -25% | -$70.8K |
|
|
PDX
739
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $183K | 0.01% |
+11,600
| New | +$172K |
|
740
First Horizon
FHN
$12.1B
| $172K | 0.01% |
15,301
+3,460
| +29% | +$46.4K |
|
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $160K | 0.01% |
13,658
-500
| -4% | -$5.81K |
|
742
Gladstone Capital
GLAD
$425M
| $146K | 0.01% |
7,500
-500
| -6% | -$9.48K |
|
743
TFS Financial
TFSL
$5.1B
| $133K | 0.01% |
10,552
-2,678
| -20% | -$32.5K |
|
744
Viatris
VTRS
$20.1B
| $128K | 0.01% |
12,811
+107
| +0.8% | +$1.02K |
|
|
GNT
745
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
| $126K | ﹤0.01% |
+25,095
| New | +$128K |
|
746
Hennessy Advisors
HNNA
$77.6M
| $123K | ﹤0.01% |
+17,372
| New | +$127K |
|
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $121K | ﹤0.01% |
14,537
+108
| +0.7% | +$898 |
|
|
EVA
748
DELISTED
Enviva Inc.
EVA
| $120K | ﹤0.01% |
+11,016
| New | +$160K |
|
749
AGNC Investment
AGNC
$12.3B
| $117K | ﹤0.01% |
11,575
+644
| +6% | +$6.26K |
|
750
Petco
WOOF
$745M
| $115K | ﹤0.01% |
+12,975
| New | +$119K |
|
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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.