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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
LUNA
751
DELISTED
Luna Innovations Incorporated
LUNA
$106K ﹤0.01%
+11,600
New +$91.9K
BGY icon
752
BlackRock Enhanced International Dividend Trust
BGY
$512M
$104K ﹤0.01%
19,111
-1,200
-6% -$6.57K
ASX icon
753
ASE Group
ASX
$80.8B
$103K ﹤0.01%
+13,263
New +$102K
ECF
754
Ellsworth Growth & Income Fund
ECF
$171M
$102K ﹤0.01%
11,895
– –
SIRI icon
755
SiriusXM
SIRI
$10B
$98K ﹤0.01%
2,163
+71
+3% +$2.68K
HLN icon
756
Haleon
HLN
$43.1B
$97.1K ﹤0.01%
11,589
+85
+0.7% +$725
KRO icon
757
KRONOS Worldwide
KRO
$761M
$96K ﹤0.01%
11,000
– –
JPS
758
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92.3K ﹤0.01%
14,464
-750
-5% -$4.75K
NCA icon
759
Nuveen California Municipal Value Fund
NCA
$299M
$90.3K ﹤0.01%
10,560
– –
MJ icon
760
Amplify Alternative Harvest ETF
MJ
$101M
$77.3K ﹤0.01%
2,156
+1,275
+145% +$49.1K
ESRT icon
761
Empire State Realty Trust
ESRT
$976M
$77.1K ﹤0.01%
10,299
– –
NN icon
762
NextNav
NN
$1.7B
$66.4K ﹤0.01%
22,600
+7,500
+50% +$18.1K
NRO
763
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$66.2K ﹤0.01%
22,809
-3,144
-12% -$8.79K
LYG icon
764
Lloyds Banking Group
LYG
$87.4B
$57.2K ﹤0.01%
26,006
+3,712
+17% +$8.51K
NMR icon
765
Nomura Holdings
NMR
$28.7B
$48K ﹤0.01%
12,540
+1,017
+9% +$3.77K
SFIX
766
Stitch Fix
SFIX
$478M
$46.6K ﹤0.01%
12,100
-62
-0.5% -$235
ADMA icon
767
ADMA Biologics
ADMA
$1.92B
$45.8K ﹤0.01%
+12,407
New +$46K
NXDR
768
Nextdoor Holdings
NXDR
$835M
$42.4K ﹤0.01%
13,000
– –
PIM
769
Franklin Master Intermediate Income Trust
PIM
$149M
$41.1K ﹤0.01%
+13,000
New +$41K
AMRS
770
DELISTED
Amyris Inc.
AMRS
$36.8K ﹤0.01%
35,700
+17,700
+98% +$16.5K
EGHT icon
771
8x8 Inc
EGHT
$247M
$26.4K ﹤0.01%
+27,244
New +$98.2K
PSIL icon
772
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$23.7K ﹤0.01%
+1,277
New +$22.9K
NNAVW
773
DELISTED
NextNav Inc Warrant
NNAVW
$20.6K ﹤0.01%
29,500
– –
SCLXW icon
774
Scilex Holding Co Warrant
SCLXW
$2.55M
$15.4K ﹤0.01%
11,092
-16,209
-59% -$30K
SMR.WS
775
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$12.6K ﹤0.01%
+10,000
New +$15.4K
29 30
31
32 33

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SWP
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DSC
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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.