We are live on ! Find out more
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
PL icon
751
Planet Labs
PL
$7.3B
$255K 0.01%
137,000
+25,000
+22% +$48K
IYY icon
752
iShares Dow Jones US ETF
IYY
$2.92B
$251K 0.01%
+1,900
New +$242K
LITE icon
753
Lumentum
LITE
$59.4B
$251K 0.01%
4,925
-62
-1% -$2.81K
NVDA icon
754
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
RGA icon
755
Reinsurance Group of America
RGA
$15.7B
$248K 0.01%
1,209
+6
+0.5% +$1.2K
TXG icon
756
10x Genomics
TXG
$5.87B
$248K 0.01%
12,753
-1,415
-10% -$37.1K
BR icon
757
Broadridge
BR
$17.2B
$248K 0.01%
1,257
+164
+15% +$32.5K
CP icon
758
Canadian Pacific Kansas City
CP
$82B
$247K 0.01%
3,142
-37
-1% -$3.01K
CLX icon
759
Clorox
CLX
$11.6B
$243K 0.01%
1,780
+115
+7% +$16K
EOS
760
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$242K 0.01%
+11,095
New +$228K
PPG icon
761
PPG Industries
PPG
$25.9B
$237K 0.01%
1,886
-121
-6% -$16K
JVAL icon
762
JPMorgan US Value Factor ETF
JVAL
$820M
$237K 0.01%
5,798
+787
+16% +$31.9K
TYL icon
763
Tyler Technologies
TYL
$12.2B
$237K 0.01%
+471
New +$217K
DFS
764
DELISTED
Discover Financial Services
DFS
$237K 0.01%
1,808
+182
+11% +$22.7K
LPLA icon
765
LPL Financial
LPLA
$26.3B
$236K 0.01%
845
-25
-3% -$6.79K
MAS icon
766
Masco
MAS
$16B
$236K 0.01%
3,538
+288
+9% +$20.3K
IEZ icon
767
iShares US Oil Equipment & Services ETF
IEZ
$367M
$233K 0.01%
10,480
-1,005
-9% -$22.7K
CHE icon
768
Chemed
CHE
$6.78B
$233K 0.01%
+430
New +$246K
STT icon
769
State Street
STT
$50.9B
$233K 0.01%
3,151
-110
-3% -$8.2K
JCI icon
770
Johnson Controls International
JCI
$87.5B
$233K 0.01%
3,501
-49
-1% -$3.3K
AIRC
771
DELISTED
Apartment Income REIT Corp.
AIRC
$232K 0.01%
+5,960
New +$227K
NTAP icon
772
NetApp
NTAP
$32.9B
$231K 0.01%
+1,790
New +$201K
CBOE icon
773
Cboe Global Markets
CBOE
$29.8B
$231K 0.01%
1,355
+39
+3% +$6.92K
XT icon
774
iShares Future Exponential Technologies ETF
XT
$3.77B
$230K 0.01%
3,910
-185
-5% -$10.7K
PDP icon
775
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$230K 0.01%
2,350
– –
29 30
31
32 33

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.