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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
DOX icon
626
Amdocs
DOX
$6.22B
– –
-517
Closed -$37K
DPZ icon
627
Domino's
DPZ
$11.6B
– –
-165
Closed -$63K
DRI icon
628
Darden Restaurants
DRI
$24.4B
– –
-266
Closed -$32K
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,490
Closed -$107K
DSL
630
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-4,832
Closed -$80K
DT icon
631
Dynatrace
DT
$14.2B
– –
-459
Closed -$20K
DTE icon
632
DTE Energy
DTE
$29.1B
– –
-1,025
Closed -$106K
DVA icon
633
DaVita
DVA
$11.7B
– –
-206
Closed -$24K
DVN icon
634
Devon Energy
DVN
$47.3B
– –
-3,943
Closed -$62K
DVYE icon
635
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-616
Closed -$23K
DWM icon
636
WisdomTree International Equity Fund
DWM
$697M
– –
-1,668
Closed -$84K
DXCM icon
637
DexCom
DXCM
$32B
– –
-232
Closed -$21K
EA
638
DELISTED
Electronic Arts
EA
– –
-527
Closed -$76K
EBAY icon
639
eBay
EBAY
$49.8B
– –
-905
Closed -$45K
EDIT icon
640
Editas Medicine
EDIT
$442M
– –
-532
Closed -$37K
EEMV icon
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-902
Closed -$55K
EFX icon
642
Equifax
EFX
$21.4B
– –
-360
Closed -$69K
EG icon
643
Everest Group
EG
$14.4B
– –
-268
Closed -$63K
EMNT icon
644
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-277
Closed -$28K
ENB icon
645
Enbridge
ENB
$112B
– –
-1,360
Closed -$44K
ENPH icon
646
Enphase Energy
ENPH
$5.53B
– –
-207
Closed -$36K
EOG icon
647
EOG Resources
EOG
$70.7B
– –
-408
Closed -$20K
EOT
648
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-1,685
Closed -$35K
EPR icon
649
EPR Properties
EPR
$4.77B
– –
-670
Closed -$22K
EQH icon
650
Equitable Holdings
EQH
$14.1B
– –
-2,100
Closed -$54K
24 25
26
27 28

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.