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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
FLOW
376
DELISTED
SPX FLOW, Inc.
FLOW
$219K 0.03%
+3,771
New +$193K
ADSK icon
377
Autodesk
ADSK
$52.6B
$217K 0.03%
+711
New +$187K
AEP icon
378
American Electric Power
AEP
$68.4B
$217K 0.03%
2,610
+113
+5% +$9.81K
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$213K 0.02%
+6,821
New +$208K
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$213K 0.02%
2,440
+132
+6% +$11.7K
SYK icon
381
Stryker
SYK
$130B
$213K 0.02%
+869
New +$197K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$210K 0.02%
+3,081
New +$196K
PLD icon
383
Prologis
PLD
$133B
$210K 0.02%
+2,108
New +$213K
HUM icon
384
Humana
HUM
$46.2B
$209K 0.02%
510
+4
+0.8% +$1.66K
TXG icon
385
10x Genomics
TXG
$6.61B
$209K 0.02%
+1,479
New +$215K
DOW icon
386
Dow Inc
DOW
$21.2B
$208K 0.02%
+3,743
New +$193K
ABNB icon
387
Airbnb
ABNB
$107B
$207K 0.02%
+1,410
New +$208K
IXN icon
388
iShares Global Tech ETF
IXN
$8.83B
$207K 0.02%
+4,134
New +$191K
OEF icon
389
iShares S&P 100 ETF
OEF
$20.6B
$207K 0.02%
+1,206
New +$197K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$207K 0.02%
+5,708
New +$195K
DD icon
391
DuPont de Nemours
DD
$19.2B
$206K 0.02%
+2,309
New +$181K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$48.7B
$206K 0.02%
1,629
-348
-18% -$39.9K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$23B
$205K 0.02%
+3,029
New +$190K
YEXT icon
394
Yext
YEXT
$574M
$203K 0.02%
12,908
-2,745
-18% -$47K
QRVO icon
395
Qorvo
QRVO
$8.74B
$202K 0.02%
+1,212
New +$178K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.02%
+1,908
New +$193K
TTWO icon
397
Take-Two Interactive
TTWO
$46.1B
$201K 0.02%
+969
New +$169K
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.75B
$200K 0.02%
+1,823
New +$203K
LHX icon
399
L3Harris
LHX
$53.4B
$200K 0.02%
+1,057
New +$193K
GWX icon
400
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$198K 0.02%
+5,603
New +$182K
14 15
16
17 18

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.