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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
PTON icon
851
Peloton Interactive
PTON
$2.63B
$74.8K ﹤0.01%
22,136
-331
-1% -$1.19K
OXLC
852
Oxford Lane Capital
OXLC
$830M
$70.1K ﹤0.01%
+2,585
New +$68.1K
SAN icon
853
Banco Santander
SAN
$194B
$69.4K ﹤0.01%
14,989
+965
+7% +$4.75K
AEG icon
854
Aegon
AEG
$13.5B
$67K ﹤0.01%
10,931
+407
+4% +$2.57K
NRO
855
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$63.8K ﹤0.01%
19,874
-839
-4% -$2.58K
TEF
856
DELISTED
Telefonica
TEF
$60.1K ﹤0.01%
14,282
+1,357
+10% +$6K
NIO icon
857
NIO
NIO
$11.3B
$53.3K ﹤0.01%
12,814
+1,497
+13% +$7.08K
DIBS icon
858
1stdibs.com
DIBS
$145M
$49.4K ﹤0.01%
11,000
– –
SIRI icon
859
SiriusXM
SIRI
$10B
$42K ﹤0.01%
1,484
-116
-7% -$3.46K
GRAB icon
860
Grab
GRAB
$13.5B
$40.4K ﹤0.01%
+11,374
New +$39.9K
LAC
861
Lithium Americas
LAC
$986M
$29K ﹤0.01%
+10,824
New +$47.8K
SMR.WS
862
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
$27.9K ﹤0.01%
10,000
– –
BMTX
863
DELISTED
BM Technologies, Inc.
BMTX
$24.5K ﹤0.01%
+10,871
New +$24.8K
STEM icon
864
Stem
STEM
$49.2M
$16.7K ﹤0.01%
752
-3,702
-83% -$108K
PSIL icon
865
AdvisorShares Psychedelics ETF
PSIL
$45.5M
$10.8K ﹤0.01%
1,102
-115
-9% -$1.42K
DNA icon
866
Ginkgo Bioworks
DNA
$481M
$3.82K ﹤0.01%
286
-3
-1% -$90
AMPH icon
867
Amphastar Pharmaceuticals
AMPH
$825M
– –
-5,215
Closed -$229K
APA icon
868
APA Corp
APA
$12.8B
– –
-6,270
Closed -$216K
BBWI icon
869
Bath & Body Works
BBWI
$4.01B
– –
-4,352
Closed -$218K
BNDW icon
870
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-26,507
Closed -$1.82M
BTU icon
871
Peabody Energy
BTU
$2.78B
– –
-11,374
Closed -$276K
CAH icon
872
Cardinal Health
CAH
$53.4B
– –
-1,833
Closed -$205K
CBRE icon
873
CBRE Group
CBRE
$40.8B
– –
-2,318
Closed -$225K
CCI icon
874
Crown Castle
CCI
$32.7B
– –
-2,072
Closed -$219K
CGNT icon
875
Cognyte Software
CGNT
$612M
– –
-98,117
Closed -$811K
33 34
35
36 37

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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.