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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
+4.68%
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
$980M
AUM Growth
+$120M
Cap. Flow
+$92.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$5.06M
3
PLTR icon
Palantir
PLTR
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
Cisco
CSCO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 11.04%
3 Financials 8.54%
4 Consumer Discretionary 7.43%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
526
Atmos Energy
ATO
$28.8B
– –
-554
Closed -$53K
AVAV icon
527
AeroVironment
AVAV
$9.45B
– –
-300
Closed -$26K
AWK icon
528
American Water Works
AWK
$26.9B
– –
-371
Closed -$57K
AZN icon
529
AstraZeneca
AZN
$250B
– –
-464
Closed -$46K
BA icon
530
CALL
Boeing
BA
$185B
– –
-500
Closed -$27K
BALL icon
531
Ball Corp
BALL
$16.8B
– –
-1,626
Closed -$152K
BANX
532
ArrowMark Financial
BANX
$199M
– –
-1,100
Closed -$21K
BAR icon
533
GraniteShares Gold Shares
BAR
$1.46B
– –
-4,650
Closed -$88K
BBHY icon
534
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-3,241
Closed -$168K
BBY icon
535
Best Buy
BBY
$17.3B
– –
-843
Closed -$84K
BCAT icon
536
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-3,500
Closed -$76K
BCE icon
537
BCE
BCE
$21.2B
– –
-1,374
Closed -$59K
BCS icon
538
Barclays
BCS
$94.1B
– –
-3,663
Closed -$29K
BE icon
539
Bloom Energy
BE
$64.6B
– –
-700
Closed -$20K
BEN icon
540
Franklin Resources
BEN
$17.2B
– –
-1,073
Closed -$27K
BETZ icon
541
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-2,131
Closed -$55K
BFAM icon
542
Bright Horizons
BFAM
$3.86B
– –
-144
Closed -$25K
BF.A icon
543
Brown-Forman Class A
BF.A
$13.3B
– –
-2,296
Closed -$169K
BHK icon
544
BlackRock Core Bond Trust
BHK
$667M
– –
-2,200
Closed -$36K
BHP icon
545
BHP
BHP
$230B
– –
-445
Closed -$26K
BIIB icon
546
Biogen
BIIB
$30.7B
– –
-307
Closed -$75K
BILI icon
547
Bilibili
BILI
$7.84B
– –
-720
Closed -$62K
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-133
Closed -$78K
BNY
549
Bank of New York Mellon
BNY
$107B
– –
-1,061
Closed -$45K
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-5,405
Closed -$120K
20 21
22
23 24

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 Q1 2021 Portfolio in Review

As of Q1 2021, Perigon Wealth Management held 1,110 positions worth $980M, up 14% from $861M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $92.7M of net new capital in Q1 2021, opening 47 new positions and adding to 308 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,396 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.31M trimmed.

  • Perigon Wealth Management's largest Q1 2021 buy was Invesco QQQ Trust: 64,396 shares worth $20.6M.
  • Perigon Wealth Management added most to Rayliant Quantamental China Equity ETF in Q1 2021, an estimated $5.06M increase.
  • Perigon Wealth Management's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $2.31M.
  • Perigon Wealth Management fully exited Inseego in Q1 2021, selling an estimated $721K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $980M portfolio in Q1 2021.
  • Perigon Wealth Management opened 47 new positions and closed 619 in Q1 2021.
  • Perigon Wealth Management's portfolio value rose 14% quarter-over-quarter to $980M.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.