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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
NUTX
901
Nutex Health
NUTX
$1B
– –
-138
Closed -$1.98K
NYF icon
902
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-5,993
Closed -$322K
OGN icon
903
Organon & Co
OGN
$3.55B
– –
-10,290
Closed -$193K
ON icon
904
ON Semiconductor
ON
$33.8B
– –
-3,170
Closed -$233K
OSK icon
905
Oshkosh
OSK
$9.67B
– –
-1,821
Closed -$227K
PHO icon
906
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,504
Closed -$233K
PINK icon
907
Simplify Health Care ETF
PINK
$375M
– –
-17,582
Closed -$544K
PTEN icon
908
Patterson-UTI
PTEN
$3.87B
– –
-10,229
Closed -$122K
RRX icon
909
Regal Rexnord
RRX
$14.2B
– –
-1,144
Closed -$206K
RSPM icon
910
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-5,669
Closed -$206K
SDGR icon
911
Schrodinger
SDGR
$1.12B
– –
-9,195
Closed -$248K
SEDG icon
912
SolarEdge
SEDG
$2.59B
– –
-10,366
Closed -$736K
SMG icon
913
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,825
Closed -$211K
TAK icon
914
Takeda Pharmaceutical
TAK
$55.1B
– –
-11,961
Closed -$166K
TER icon
915
Teradyne
TER
$54.8B
– –
-3,828
Closed -$432K
TPIC
916
DELISTED
TPI Composites
TPIC
– –
-12,340
Closed -$35.9K
UBS icon
917
CALL
UBS Group
UBS
$170B
– –
0
– -$119K
USRT icon
918
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,919
Closed -$265K
VCIT icon
919
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-77,844
Closed -$6.27M
VCSH icon
920
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-91,841
Closed -$7.1M
VEA icon
921
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-386,718
Closed -$19.4M
VGLT icon
922
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-41,825
Closed -$2.48M
VGSH icon
923
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-142,124
Closed -$8.25M
VIG icon
924
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-62,364
Closed -$11.4M
VMBS icon
925
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-65,291
Closed -$2.98M
34 35 36
37
38

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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.