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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
MKFG.WS
776
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$6.33K ﹤0.01%
+60,846
New +$6.22K
NUTX
777
Nutex Health
NUTX
$1B
$5.85K ﹤0.01%
+93
New +$7.98K
WE.WS
778
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$295 ﹤0.01%
+17,500
New +$606
ANGL icon
779
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-18,035
Closed -$505K
APA icon
780
APA Corp
APA
$12.8B
– –
-7,165
Closed -$258K
ARE icon
781
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,554
Closed -$321K
BG icon
782
Bunge Global
BG
$23.6B
– –
-4,302
Closed -$411K
BNY
783
Bank of New York Mellon
BNY
$108B
– –
-6,482
Closed -$295K
BL icon
784
BlackLine
BL
$1.69B
– –
-3,639
Closed -$244K
BOX icon
785
Box
BOX
$4.02B
– –
-9,330
Closed -$250K
BRK.A icon
786
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$466K
CDC icon
787
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-32,269
Closed -$1.96M
CDW icon
788
CDW
CDW
$17.1B
– –
-1,159
Closed -$226K
CFO icon
789
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
– –
-43,526
Closed -$2.71M
CLF icon
790
Cleveland-Cliffs
CLF
$6.81B
– –
-10,379
Closed -$190K
CWEN.A
791
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,025
Closed -$211K
FIS icon
792
Fidelity National Information Services
FIS
$21.5B
– –
-3,878
Closed -$211K
IBTF
793
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,301
Closed -$266K
INGR icon
794
Ingredion
INGR
$6.38B
– –
-2,097
Closed -$213K
IOT icon
795
Samsara
IOT
$19.3B
– –
-13,316
Closed -$263K
IRM icon
796
Iron Mountain
IRM
$38.2B
– –
-4,227
Closed -$224K
JETS icon
797
US Global Jets ETF
JETS
$802M
– –
-13,761
Closed -$256K
LESL icon
798
Leslie's
LESL
$11.6M
– –
-603
Closed -$133K
LULU icon
799
lululemon athletica
LULU
$13B
– –
-881
Closed -$321K
MPT
800
Medical Properties Trust
MPT
$2.89B
– –
-12,536
Closed -$103K
29 30 31
32
33

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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.