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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
VRSK icon
1026
Verisk Analytics
VRSK
$25B
– –
-205
Closed -$43K
VTRS icon
1027
Viatris
VTRS
$18.9B
– –
-2,464
Closed -$46K
VTWO icon
1028
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-580
Closed -$46K
VWOB icon
1029
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-251
Closed -$21K
WAB icon
1030
Wabtec
WAB
$49.3B
– –
-1,025
Closed -$75K
WCLD
1031
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-768
Closed -$41K
WDC icon
1032
Western Digital
WDC
$150B
– –
-1,475
Closed -$62K
WEC icon
1033
WEC Energy
WEC
$35.1B
– –
-1,674
Closed -$154K
WELL icon
1034
Welltower
WELL
$171B
– –
-1,069
Closed -$69K
WHR icon
1035
Whirlpool
WHR
$2.82B
– –
-787
Closed -$142K
WIX icon
1036
WIX.com
WIX
$2.52B
– –
-245
Closed -$61K
WLY icon
1037
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,046
Closed -$48K
WMB icon
1038
Williams Companies
WMB
$86.1B
– –
-1,246
Closed -$25K
WM icon
1039
Waste Management
WM
$91B
– –
-382
Closed -$45K
WPM icon
1040
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
-1,500
Closed -$21K
WST icon
1041
West Pharmaceutical
WST
$24.9B
– –
-95
Closed -$27K
WTM icon
1042
White Mountains Insurance
WTM
$5.13B
– –
-56
Closed -$56K
WTRG icon
1043
Essential Utilities
WTRG
$11.4B
– –
-2,042
Closed -$97K
WTW icon
1044
Willis Towers Watson
WTW
$32B
– –
-312
Closed -$66K
WY icon
1045
Weyerhaeuser
WY
$18.4B
– –
-3,719
Closed -$125K
X
1046
DELISTED
US Steel
X
– –
-6,305
Closed -$106K
XBI icon
1047
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-804
Closed -$113K
XHR
1048
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,328
Closed -$20K
XLB icon
1049
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,708
Closed -$207K
XLC icon
1050
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,837
Closed -$124K
40 41
42
43 44

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.