We are live on ! Find out more
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
ITM icon
826
VanEck Intermediate Muni ETF
ITM
$2.13B
$38K ﹤0.01%
+730
New +$37.6K
LTPZ icon
827
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$38K ﹤0.01%
+432
New +$37.6K
MPC icon
828
Marathon Petroleum
MPC
$83.7B
$38K ﹤0.01%
+909
New +$32.6K
NUAG icon
829
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$38K ﹤0.01%
+1,467
New +$37.6K
ODFL icon
830
Old Dominion Freight Line
ODFL
$44.9B
$38K ﹤0.01%
+394
New +$39.2K
SPTL icon
831
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$38K ﹤0.01%
+835
New +$37.9K
TAK icon
832
Takeda Pharmaceutical
TAK
$55.7B
$38K ﹤0.01%
+2,085
New +$36.6K
UNM icon
833
Unum
UNM
$14.3B
$38K ﹤0.01%
+1,637
New +$33.8K
ZD icon
834
Ziff Davis
ZD
$1.98B
$38K ﹤0.01%
+447
New +$32.4K
AFL icon
835
Aflac
AFL
$62.6B
$37K ﹤0.01%
+841
New +$34.4K
ARCC icon
836
Ares Capital
ARCC
$14.4B
$37K ﹤0.01%
+2,207
New +$34.2K
CMI icon
837
Cummins
CMI
$88.7B
$37K ﹤0.01%
+161
New +$36.2K
DOX icon
838
Amdocs
DOX
$6.22B
$37K ﹤0.01%
+517
New +$32.5K
EDIT icon
839
Editas Medicine
EDIT
$442M
$37K ﹤0.01%
+532
New +$21.9K
KMI icon
840
Kinder Morgan
KMI
$68.7B
$37K ﹤0.01%
+2,706
New +$36.2K
MAN icon
841
ManpowerGroup
MAN
$2.63B
$37K ﹤0.01%
+409
New +$33.6K
META icon
842
PUT
Meta Platforms (Facebook)
META
$1.51T
$37K ﹤0.01%
5,800
– –
RGEN icon
843
Repligen
RGEN
$9.25B
$37K ﹤0.01%
+195
New +$35.5K
TEF
844
DELISTED
Telefonica
TEF
$37K ﹤0.01%
+10,252
New +$34.7K
TLH icon
845
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$37K ﹤0.01%
+234
New +$37.8K
TRU icon
846
TransUnion
TRU
$15.3B
$37K ﹤0.01%
+368
New +$33.7K
RDS.A
847
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K ﹤0.01%
+1,056
New +$33K
BHK icon
848
BlackRock Core Bond Trust
BHK
$667M
$36K ﹤0.01%
+2,200
New +$34.9K
CP icon
849
Canadian Pacific Kansas City
CP
$80.5B
$36K ﹤0.01%
+525
New +$34.2K
ENPH icon
850
Enphase Energy
ENPH
$5.53B
$36K ﹤0.01%
+207
New +$26.3K
32 33
34
35 36

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.