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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
HEDJ icon
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,658
Closed -$55K
HIG icon
727
Hartford Financial Services
HIG
$39.3B
– –
-587
Closed -$29K
HPE icon
728
Hewlett Packard
HPE
$70.5B
– –
-2,219
Closed -$26K
HPQ icon
729
HP
HPQ
$27.5B
– –
-2,532
Closed -$62K
HQL
730
abrdn Life Sciences Investors
HQL
$627M
– –
-8,007
Closed -$158K
HRL icon
731
Hormel Foods
HRL
$13.8B
– –
-1,547
Closed -$72K
HSBC icon
732
HSBC
HSBC
$356B
– –
-832
Closed -$22K
HSY icon
733
Hershey
HSY
$36.6B
– –
-815
Closed -$124K
HUBS icon
734
HubSpot
HUBS
$10.5B
– –
-120
Closed -$48K
HUN icon
735
Huntsman Corp
HUN
$1.77B
– –
-961
Closed -$24K
HWM icon
736
Howmet Aerospace
HWM
$112B
– –
-782
Closed -$22K
PPLI
737
People Inc
PPLI
$3.1B
– –
-240
Closed -$25K
ICF icon
738
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,850
Closed -$100K
ICLR icon
739
Icon
ICLR
$12.7B
– –
-147
Closed -$29K
IDA icon
740
Idacorp
IDA
$8.2B
– –
-469
Closed -$45K
IDXX icon
741
Idexx Laboratories
IDXX
$46.2B
– –
-45
Closed -$22K
IEUR icon
742
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-1,792
Closed -$92K
IEV icon
743
iShares Europe ETF
IEV
$1.7B
– –
-500
Closed -$24K
IEX icon
744
IDEX
IEX
$17.3B
– –
-133
Closed -$26K
IFF icon
745
International Flavors & Fragrances
IFF
$21.9B
– –
-223
Closed -$24K
IGPT icon
746
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-1,350
Closed -$69K
IHF icon
747
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,125
Closed -$53K
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.72B
– –
-317
Closed -$58K
IJS icon
749
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-1,198
Closed -$97K
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-694
Closed -$79K
28 29
30
31 32

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.