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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$15.6M
2
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
XLNX
Xilinx Inc
XLNX
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.11%
3 Financials 7.18%
4 Healthcare 6.43%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$238B
$582K 0.04%
16,752
+976
+6% +$30.8K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$582K 0.04%
2,346
+338
+17% +$83.2K
BNTX icon
328
BioNTech
BNTX
$23.5B
$580K 0.04%
+3,403
New +$572K
IQV icon
329
IQVIA
IQV
$39.3B
$576K 0.04%
2,492
+263
+12% +$62.3K
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$567K 0.04%
6,546
+222
+4% +$19K
LHX icon
331
L3Harris
LHX
$53.4B
$564K 0.04%
2,268
+57
+3% +$13.3K
SWKS icon
332
Skyworks Solutions
SWKS
$10.6B
$564K 0.04%
4,229
-1,075
-20% -$151K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$564K 0.04%
1,009
-265
-21% -$161K
EMET
334
VanEck Copper and Electrification Metals ETF
EMET
$37M
$563K 0.04%
+15,122
New +$544K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$558K 0.04%
5,531
+83
+2% +$8.28K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$557K 0.04%
3,451
– –
WEAT icon
337
Teucrium Wheat Fund
WEAT
$295M
$555K 0.04%
+11,267
New +$485K
FNDX icon
338
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$554K 0.04%
+28,395
New +$547K
MDT icon
339
Medtronic
MDT
$112B
$553K 0.04%
4,986
+555
+13% +$58.6K
EQIX icon
340
Equinix
EQIX
$103B
$551K 0.04%
742
+8
+1% +$5.76K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.8B
$551K 0.04%
3,538
– –
SDY icon
342
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$549K 0.04%
4,286
+355
+9% +$44.9K
XEL icon
343
Xcel Energy
XEL
$48.8B
$541K 0.04%
7,497
+1,068
+17% +$73.4K
AKAM icon
344
Akamai
AKAM
$15.9B
$540K 0.04%
4,519
+135
+3% +$15.1K
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$535K 0.04%
2,848
-1,461
-34% -$278K
IAGG icon
346
iShares Core International Aggregate Bond Fund
IAGG
$11B
$534K 0.04%
10,242
-575
-5% -$30.6K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$534K 0.04%
5,768
+596
+12% +$54.6K
CGNX icon
348
Cognex
CGNX
$11.3B
$530K 0.04%
6,865
+687
+11% +$47K
SPOT icon
349
Spotify
SPOT
$100B
$528K 0.04%
3,497
-91
-3% -$15.5K
KEY icon
350
KeyCorp
KEY
$24.4B
$526K 0.04%
23,505
+1,163
+5% +$28.9K
12 13
14
15 16

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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
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BFS
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CA
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HI
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Perigon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.

  • Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
  • Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
  • Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
  • Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
  • Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.