Perigon Wealth Management, LLC

Q2 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
568
Total value ($000)
$1,196,701
Net value change ($000)
-218,676 (-15.5%)
New positions
39
Sold out positions
70
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 12/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 8,927 588.1%
IEI 5,654 522.6%
SGOV 4,782 615.4%
FNDF 4,296 921.9%
BND 4,043 73.0%
EEMV 2,934 NEW
GOVT 2,810 1243.4%
SCHV 2,718 67.5%
FALN 2,442 NEW
VIGI 2,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -26,682 -22.7%
UNP -21,924 -22.2%
NVDA -17,975 -43.6%
CORZ -11,885 -81.9%
SCHR -8,885 -93.0%
GOOGL -7,888 -20.4%
AMZN -7,732 -33.0%
DFAC -7,119 -17.1%
QQQ -6,764 -26.8%
MUB -6,540 -61.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 563 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type