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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
HPQ icon
726
HP
HPQ
$23.5B
$271K 0.01%
7,727
+345
+5% +$10.9K
DDOG icon
727
Datadog
DDOG
$87.9B
$270K 0.01%
2,080
+362
+21% +$43.8K
TM icon
728
Toyota
TM
$210B
$269K 0.01%
1,314
-247
-16% -$54.6K
KEY icon
729
KeyCorp
KEY
$24.3B
$269K 0.01%
18,904
+3,361
+22% +$48.8K
CMI icon
730
Cummins
CMI
$91.7B
$268K 0.01%
969
+40
+4% +$11.4K
FFIN icon
731
First Financial Bankshares
FFIN
$4.97B
$268K 0.01%
9,086
+15
+0.2% +$449
PFXF icon
732
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$268K 0.01%
15,499
+149
+1% +$2.58K
PINS icon
733
Pinterest
PINS
$12.4B
$267K 0.01%
6,054
+111
+2% +$4.38K
AZO icon
734
AutoZone
AZO
$48.3B
$267K 0.01%
90
-20
-18% -$58.5K
FOUR icon
735
Shift4
FOUR
$3.84B
$266K 0.01%
+3,622
New +$240K
FLRN icon
736
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$264K 0.01%
8,561
-323
-4% -$9.94K
MXI icon
737
iShares Global Materials ETF
MXI
$338M
$263K 0.01%
3,101
– –
SG icon
738
Sweetgreen
SG
$713M
$263K 0.01%
8,729
-100
-1% -$2.74K
SMMD icon
739
iShares Russell 2500 ETF
SMMD
$3.58B
$263K 0.01%
+4,198
New +$264K
ENPH icon
740
Enphase Energy
ENPH
$4.84B
$262K 0.01%
2,632
-481
-15% -$56K
RING icon
741
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$262K 0.01%
9,500
– –
DG icon
742
Dollar General
DG
$25.9B
$262K 0.01%
1,982
-31
-2% -$4.33K
DLR icon
743
Digital Realty Trust
DLR
$73.7B
$261K 0.01%
+1,715
New +$246K
EME icon
744
Emcor
EME
$33.1B
$260K 0.01%
713
-35
-5% -$12.9K
AAPL icon
745
CALL
Apple
AAPL
$4.89T
– –
0
– –
HCAT icon
746
Health Catalyst
HCAT
$154M
$259K 0.01%
40,529
-11
-0% -$71
SOFI icon
747
SoFi Technologies
SOFI
$21.1B
$259K 0.01%
39,122
-3,074
-7% -$21.7K
ENB icon
748
Enbridge
ENB
$124B
$258K 0.01%
7,258
-1,569
-18% -$56K
TTWO icon
749
Take-Two Interactive
TTWO
$43B
$256K 0.01%
+1,646
New +$250K
TOTL icon
750
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$255K 0.01%
6,430
– –
28 29
30
31 32

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SWP
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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.