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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
MPWR icon
826
Monolithic Power Systems
MPWR
$68.9B
– –
-284
Closed -$104K
MRNA icon
827
Moderna
MRNA
$23.6B
– –
-879
Closed -$92K
MSGS icon
828
Madison Square Garden
MSGS
$9.39B
– –
-195
Closed -$36K
MSI icon
829
Motorola Solutions
MSI
$77.4B
– –
-502
Closed -$85K
MTCH icon
830
Match Group
MTCH
$8.55B
– –
-326
Closed -$49K
MTD icon
831
Mettler-Toledo International
MTD
$28.6B
– –
-122
Closed -$139K
MTG icon
832
MGIC Investment
MTG
$6.25B
– –
-3,451
Closed -$43K
MUFG icon
833
Mitsubishi UFJ Financial
MUFG
$254B
– –
-6,707
Closed -$30K
NAC icon
834
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-5,430
Closed -$82K
NBIX icon
835
Neurocrine Biosciences
NBIX
$16.6B
– –
-210
Closed -$20K
NCLH icon
836
Norwegian Cruise Line
NCLH
$8.84B
– –
-1,740
Closed -$44K
NEAR icon
837
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-812
Closed -$41K
NEM icon
838
CALL
Newmont
NEM
$119B
– –
-3,600
Closed -$48K
NFG icon
839
National Fuel Gas
NFG
$7.65B
– –
-761
Closed -$31K
NICE icon
840
Nice
NICE
$5.97B
– –
-257
Closed -$73K
NKTR icon
841
Nektar Therapeutics
NKTR
$2.58B
– –
-301
Closed -$77K
NLY icon
842
Annaly Capital Management
NLY
$17.4B
– –
-2,198
Closed -$74K
NOK icon
843
Nokia
NOK
$52.3B
– –
-9,882
Closed -$39K
NOMD icon
844
Nomad Foods
NOMD
$1.68B
– –
-3,000
Closed -$76K
NRG icon
845
NRG Energy
NRG
$24.8B
– –
-1,861
Closed -$70K
NTAP icon
846
NetApp
NTAP
$37.2B
– –
-1,464
Closed -$97K
NTLA icon
847
Intellia Therapeutics
NTLA
$1.67B
– –
-509
Closed -$28K
NUAG icon
848
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-1,467
Closed -$38K
NUBD icon
849
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-1,600
Closed -$43K
NVAX icon
850
CALL
Novavax
NVAX
$1.31B
– –
-4,300
Closed -$116K
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 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.