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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
NU icon
826
Nu Holdings
NU
$68.1B
$166K ﹤0.01%
+12,895
New +$150K
GBDC icon
827
Golub Capital BDC
GBDC
$3.33B
$165K ﹤0.01%
10,489
+82
+0.8% +$1.35K
IVZ icon
828
Invesco
IVZ
$13.3B
$163K ﹤0.01%
10,896
-773
-7% -$11.9K
DTCR icon
829
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$152K ﹤0.01%
+10,073
New +$149K
LYG icon
830
Lloyds Banking Group
LYG
$87.4B
$146K ﹤0.01%
53,648
+3,835
+8% +$10.3K
PDO
831
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$145K ﹤0.01%
10,879
+284
+3% +$3.73K
SMFG icon
832
Sumitomo Mitsui Financial
SMFG
$166B
$143K ﹤0.01%
+10,679
New +$129K
TFSL icon
833
TFS Financial
TFSL
$5.1B
$142K ﹤0.01%
11,265
+410
+4% +$5.16K
NMR icon
834
Nomura Holdings
NMR
$28.7B
$133K ﹤0.01%
23,045
+668
+3% +$3.96K
AMZN icon
835
CALL
Amazon
AMZN
$2.5T
– –
0
– –
ADMA icon
836
ADMA Biologics
ADMA
$1.92B
$126K ﹤0.01%
11,249
– –
NNAVW
837
DELISTED
NextNav Inc Warrant
NNAVW
$125K ﹤0.01%
39,500
+10,000
+34% +$31K
UBER icon
838
CALL
Uber
UBER
$134B
– –
0
– –
MUC icon
839
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$119K ﹤0.01%
10,748
-9,975
-48% -$108K
ASX icon
840
ASE Group
ASX
$80.8B
$115K ﹤0.01%
+10,090
New +$109K
MYD
841
DELISTED
BlackRock MuniYield Fund
MYD
$112K ﹤0.01%
+10,306
New +$111K
CCIF
842
Carlyle Credit Income Fund
CCIF
$56.4M
$111K ﹤0.01%
+13,580
New +$110K
PARA
843
DELISTED
Paramount Global Class B
PARA
$105K ﹤0.01%
+10,070
New +$118K
BDJ icon
844
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$98.3K ﹤0.01%
12,037
– –
JPC icon
845
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$92.1K ﹤0.01%
12,324
-988
-7% -$7.1K
NCA icon
846
Nuveen California Municipal Value Fund
NCA
$299M
$91.6K ﹤0.01%
10,560
– –
MJ icon
847
Amplify Alternative Harvest ETF
MJ
$101M
$89.6K ﹤0.01%
2,249
-19
-0.8% -$887
BGY icon
848
BlackRock Enhanced International Dividend Trust
BGY
$512M
$89.3K ﹤0.01%
15,996
-700
-4% -$3.79K
NPKI
849
NPK International
NPKI
$1.21B
$84.6K ﹤0.01%
10,175
– –
FBLG icon
850
FibroBiologics
FBLG
$4.33M
$84.4K ﹤0.01%
+845
New +$161K
32 33
34
35 36

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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.