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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$861M
AUM Growth
+$145M
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 11.54%
3 Financials 8.22%
4 Consumer Discretionary 7.74%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
226
iShares Agency Bond ETF
AGZ
$565M
$578K 0.07%
4,839
-9,497
-66% -$1.14M
NOW icon
227
ServiceNow
NOW
$129B
$578K 0.07%
5,250
+430
+9% +$44.7K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$578K 0.07%
3,290
– –
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15.1B
$577K 0.07%
2,012
– –
IYR icon
230
iShares US Real Estate ETF
IYR
$4.65B
$574K 0.07%
6,702
+25
+0.4% +$2.08K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$571K 0.07%
5,939
-724
-11% -$65.7K
LOW icon
232
Lowe's Companies
LOW
$125B
$570K 0.07%
3,553
-3,077
-46% -$500K
OKTA icon
233
Okta
OKTA
$25.8B
$555K 0.06%
2,183
+283
+15% +$67.3K
NIO icon
234
NIO
NIO
$11.9B
$552K 0.06%
11,320
-610
-5% -$23.6K
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$541K 0.06%
20,775
+2,864
+16% +$59.5K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$49.8B
$536K 0.06%
4,188
-326
-7% -$39.4K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$535K 0.06%
9,167
+1,132
+14% +$61.7K
ED icon
238
Consolidated Edison
ED
$39.9B
$530K 0.06%
7,329
-683
-9% -$53.1K
BLK icon
239
Blackrock
BLK
$176B
$529K 0.06%
733
+106
+17% +$70.3K
ORCL icon
240
Oracle
ORCL
$423B
$526K 0.06%
8,132
+397
+5% +$23.6K
NVAX icon
241
Novavax
NVAX
$1.31B
$525K 0.06%
4,706
+3,900
+484% +$415K
AKAM icon
242
Akamai
AKAM
$15.9B
$520K 0.06%
4,955
-483
-9% -$50.5K
WPM icon
243
Wheaton Precious Metals
WPM
$60.9B
$520K 0.06%
12,468
+2,821
+29% +$126K
SWKS icon
244
Skyworks Solutions
SWKS
$10.6B
$519K 0.06%
3,394
+1,779
+110% +$260K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$518K 0.06%
4,566
+675
+17% +$73.7K
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$517K 0.06%
5,651
-4,640
-45% -$425K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.4B
$511K 0.06%
26,898
+3,362
+14% +$62.2K
SPLK
248
DELISTED
Splunk Inc
SPLK
$508K 0.06%
2,991
+502
+20% +$96K
KDP icon
249
Keurig Dr Pepper
KDP
$40.8B
$502K 0.06%
15,678
+459
+3% +$13.6K
AES icon
250
AES
AES
$10.5B
$493K 0.06%
20,972
+236
+1% +$4.9K
8 9
10
11 12

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.

  • Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
  • Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
  • Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
  • Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
  • Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.

Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.