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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
LNG icon
801
Cheniere Energy
LNG
$52.9B
– –
-340
Closed -$20K
LPLA icon
802
LPL Financial
LPLA
$28.6B
– –
-610
Closed -$64K
LTPZ icon
803
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-432
Closed -$38K
LW icon
804
Lamb Weston
LW
$7.19B
– –
-315
Closed -$25K
MAA icon
805
Mid-America Apartment Communities
MAA
$15.7B
– –
-185
Closed -$23K
MAN icon
806
ManpowerGroup
MAN
$2.63B
– –
-409
Closed -$37K
MAR icon
807
Marriott International
MAR
$92.3B
– –
-343
Closed -$45K
MAS icon
808
Masco
MAS
$15.3B
– –
-834
Closed -$46K
MASI
809
DELISTED
Masimo
MASI
– –
-108
Closed -$29K
MCHI icon
810
iShares MSCI China ETF
MCHI
$6.38B
– –
-800
Closed -$65K
MCHP icon
811
Microchip Technology
MCHP
$46B
– –
-926
Closed -$64K
MCK icon
812
McKesson
MCK
$101B
– –
-137
Closed -$24K
MEAR icon
813
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-2,287
Closed -$115K
MET icon
814
MetLife
MET
$62.1B
– –
-2,582
Closed -$121K
META icon
815
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-5,800
Closed -$37K
MGC icon
816
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-238
Closed -$32K
MGK icon
817
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,695
Closed -$151K
MGM icon
818
MGM Resorts International
MGM
$11.2B
– –
-1,978
Closed -$62K
MGV icon
819
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-963
Closed -$84K
MKTX icon
820
MarketAxess Holdings
MKTX
$5.72B
– –
-149
Closed -$85K
MLPX icon
821
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-1,126
Closed -$30K
MRSH
822
Marsh
MRSH
$91.5B
– –
-1,613
Closed -$189K
MORN icon
823
Morningstar
MORN
$7.53B
– –
-488
Closed -$113K
MP icon
824
MP Materials
MP
$9.1B
– –
-2,125
Closed -$68K
MPC icon
825
Marathon Petroleum
MPC
$83.7B
– –
-909
Closed -$38K
31 32
33
34 35

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.