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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
VONG icon
926
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-14,903
Closed -$1.29M
VONV icon
927
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-17,193
Closed -$1.35M
VTC icon
928
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-23,282
Closed -$1.78M
VTWG icon
929
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,143
Closed -$225K
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,909
Closed -$418K
VTWV icon
931
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1,783
Closed -$249K
VXUS icon
932
Vanguard Total International Stock ETF
VXUS
$153B
– –
-47,109
Closed -$2.84M
VYM icon
933
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-25,420
Closed -$3.08M
CNH
934
CNH Industrial
CNH
$13.8B
– –
-39,996
Closed -$518K
ALTM
935
DELISTED
Arcadium Lithium plc
ALTM
– –
-43,551
Closed -$188K
LBAI
936
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-18,209
Closed -$220K
PXD
937
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,822
Closed -$1.27M
TCN
938
DELISTED
Tricon Residential Inc.
TCN
– –
-10,150
Closed -$113K
34 35 36 37
38

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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.