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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
CTRA
776
DELISTED
Coterra Energy
CTRA
$229K 0.01%
8,577
+284
+3% +$7.87K
BUFD icon
777
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$227K 0.01%
+9,316
New +$222K
GIGB icon
778
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$226K 0.01%
4,994
-24
-0.5% -$1.08K
DCI icon
779
Donaldson
DCI
$10.8B
$226K 0.01%
3,152
+21
+0.7% +$1.54K
QYLG icon
780
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$225K 0.01%
7,131
+195
+3% +$5.95K
ETR icon
781
Entergy
ETR
$54.1B
$223K 0.01%
+4,174
New +$225K
ICLN icon
782
iShares Global Clean Energy ETF
ICLN
$2.38B
$223K 0.01%
16,754
-2,239
-12% -$31.4K
PKG icon
783
Packaging Corp of America
PKG
$22.7B
$222K 0.01%
1,215
+13
+1% +$2.37K
ROST icon
784
Ross Stores
ROST
$76.6B
$222K 0.01%
1,526
-57
-4% -$7.88K
INGR icon
785
Ingredion
INGR
$6.38B
$221K 0.01%
1,925
+16
+0.8% +$1.85K
ULTA icon
786
Ulta Beauty
ULTA
$20.4B
$220K 0.01%
570
+8
+1% +$3.25K
ESML icon
787
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$218K 0.01%
5,661
+11
+0.2% +$425
QDF icon
788
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$218K 0.01%
3,275
– –
RNR icon
789
RenaissanceRe
RNR
$13.7B
$217K 0.01%
972
+21
+2% +$4.7K
EZU icon
790
iShare MSCI Eurozone ETF
EZU
$9.41B
$217K 0.01%
4,450
+11
+0.2% +$556
KSS icon
791
Kohl's
KSS
$2.03B
$217K 0.01%
9,434
+895
+10% +$21.6K
BAC.PRL icon
792
Bank of America Series L
BAC.PRL
$3.95B
$215K 0.01%
180
– –
PBD icon
793
Invesco Global Clean Energy ETF
PBD
$186M
$215K 0.01%
15,923
-1,756
-10% -$24.7K
PSA icon
794
Public Storage
PSA
$60.2B
$214K 0.01%
744
+53
+8% +$14.6K
NWN icon
795
Northwest Natural Holdings
NWN
$2.17B
$212K 0.01%
5,880
+26
+0.4% +$961
NKX icon
796
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$212K 0.01%
16,950
– –
BF.B icon
797
Brown-Forman Class B
BF.B
$12B
$212K 0.01%
4,904
+702
+17% +$33K
OBIL icon
798
US Treasury 12 Month Bill ETF
OBIL
$301M
$211K 0.01%
4,240
-3,510
-45% -$175K
DECK icon
799
Deckers Outdoor
DECK
$13.3B
$211K 0.01%
+1,308
New +$201K
HLT icon
800
Hilton Worldwide
HLT
$74B
$210K 0.01%
964
-73
-7% -$15K
30 31
32
33 34

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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.