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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.82B
$804K 0.06%
10,371
– –
C icon
252
Citigroup
C
$226B
$801K 0.06%
13,271
-2,988
-18% -$199K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$795K 0.06%
18,935
+1,126
+6% +$46K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$789K 0.06%
20,015
-1,425
-7% -$55.4K
SEDG icon
255
SolarEdge
SEDG
$1.95B
$784K 0.06%
2,796
+38
+1% +$12K
DUK icon
256
Duke Energy
DUK
$97.3B
$782K 0.06%
7,459
+1,744
+31% +$177K
EXP icon
257
Eagle Materials
EXP
$6.57B
$782K 0.06%
4,698
+818
+21% +$126K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.38B
$782K 0.06%
11,881
+1,089
+10% +$69.7K
NOW icon
259
ServiceNow
NOW
$129B
$780K 0.06%
6,010
+990
+20% +$130K
SPLK
260
DELISTED
Splunk Inc
SPLK
$771K 0.06%
6,660
+1,680
+34% +$235K
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$10.7B
$764K 0.05%
10,446
– –
SJM icon
262
J.M. Smucker
SJM
$12.8B
$759K 0.05%
5,585
+269
+5% +$34.3K
ABNB icon
263
Airbnb
ABNB
$107B
$754K 0.05%
4,530
+344
+8% +$60.6K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$33.5B
$746K 0.05%
7,055
+1,526
+28% +$159K
AVDE icon
265
Avantis International Equity ETF
AVDE
$18.7B
$741K 0.05%
11,685
+753
+7% +$47.9K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$733K 0.05%
5,127
+303
+6% +$40.8K
RDWR icon
267
Radware
RDWR
$1.19B
$731K 0.05%
+17,545
New +$596K
SMMD icon
268
iShares Russell 2500 ETF
SMMD
$3.71B
$724K 0.05%
10,902
+5,184
+91% +$345K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$717K 0.05%
8,405
+1,204
+17% +$101K
ELV icon
270
Elevance Health
ELV
$85.5B
$715K 0.05%
1,542
+72
+5% +$30.3K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.7B
$714K 0.05%
3,906
+1,682
+76% +$316K
STZ icon
272
Constellation Brands
STZ
$23.2B
$711K 0.05%
2,835
+136
+5% +$31K
NET icon
273
Cloudflare
NET
$107B
$704K 0.05%
5,352
-3,464
-39% -$580K
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.73B
$702K 0.05%
11,457
-1,001
-8% -$69.2K
BOX icon
275
Box
BOX
$4.6B
$701K 0.05%
26,753
-3,305
-11% -$85.1K
9 10
11
12 13

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EWM
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GT
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EC
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PCH
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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
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HI
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Perigon Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.