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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
CLF icon
876
Cleveland-Cliffs
CLF
$6.81B
– –
-26,306
Closed -$598K
CORZW icon
877
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-441,281
Closed -$587K
DRI icon
878
Darden Restaurants
DRI
$22.5B
– –
-1,413
Closed -$236K
DXCM icon
879
DexCom
DXCM
$27.6B
– –
-2,114
Closed -$293K
EL icon
880
Estee Lauder
EL
$29B
– –
-2,133
Closed -$329K
EWD icon
881
iShares MSCI Sweden ETF
EWD
$522M
– –
-19,127
Closed -$764K
FIX icon
882
Comfort Systems
FIX
$61B
– –
-652
Closed -$207K
FXI icon
883
iShares China Large-Cap ETF
FXI
$4.31B
– –
-32,918
Closed -$792K
GOOGL icon
884
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– -$230K
HDV
885
iShares Core High Dividend ETF
HDV
$14.4B
– –
-17,785
Closed -$392K
HLN icon
886
Haleon
HLN
$43.1B
– –
-13,221
Closed -$112K
IBDR icon
887
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-10,045
Closed -$240K
IBDS icon
888
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-10,041
Closed -$239K
ICF icon
889
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,031
Closed -$290K
BRSL
890
Brightstar Lottery PLC
BRSL
$1.91B
– –
-9,270
Closed -$209K
ISVL icon
891
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
– –
-6,815
Closed -$242K
IXJ icon
892
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,160
Closed -$201K
NXDR
893
Nextdoor Holdings
NXDR
$835M
– –
-13,000
Closed -$29.3K
KMI icon
894
Kinder Morgan
KMI
$73.1B
– –
-10,013
Closed -$184K
KNG icon
895
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,309
Closed -$231K
KSA icon
896
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-15,574
Closed -$688K
LUMN icon
897
Lumen
LUMN
$6.53B
– –
-11,269
Closed -$17.6K
LW icon
898
Lamb Weston
LW
$6.82B
– –
-1,973
Closed -$210K
MFG icon
899
Mizuho Financial
MFG
$129B
– –
-10,208
Closed -$40.6K
NOK icon
900
Nokia
NOK
$50.8B
– –
-10,745
Closed -$38K
34 35
36
37 38

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SWP
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DSC
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DWA
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EW
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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.