We are live on
!
Find out more
PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$980M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 2 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$5.06M |
| 3 |
Palantir
PLTR
|
+$4.79M |
| 4 |
Travelers Companies
TRV
|
+$4.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.31M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$966K |
| 4 |
Merck
MRK
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37B
| $749K | 0.08% |
5,384
-306
| -5% | -$40.6K |
|
227
Otis Worldwide
OTIS
$28.1B
| $743K | 0.08% |
10,860
+586
| +6% | +$38.3K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $743K | 0.08% |
5,512
+576
| +12% | +$73.8K |
|
229
Box
BOX
$4.18B
| $741K | 0.08% |
32,290
+6,256
| +24% | +$122K |
|
230
Airbnb
ABNB
$86.3B
| $723K | 0.07% |
3,849
+2,439
| +173% | +$452K |
|
231
Lowe's Companies
LOW
$118B
| $723K | 0.07% |
3,802
+249
| +7% | +$42.7K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $718K | 0.07% |
6,359
-542
| -8% | -$63.1K |
|
233
Schwab US REIT ETF
SCHH
$11.7B
| $717K | 0.07% |
34,886
+7,988
| +30% | +$156K |
|
234
S&P Global
SPGI
$130B
| $708K | 0.07% |
2,005
+38
| +2% | +$12.6K |
|
235
VanEck High Yield Muni ETF
HYD
$4.46B
| $689K | 0.07% |
11,087
-1,545
| -12% | -$96K |
|
236
Cloudflare
NET
$93.2B
| $684K | 0.07% |
9,742
-877
| -8% | -$67.6K |
|
237
Keurig Dr Pepper
KDP
$41.2B
| $682K | 0.07% |
19,845
+4,167
| +27% | +$135K |
|
238
Freeport-McMoran
FCX
$89B
| $676K | 0.07% |
20,518
-257
| -1% | -$8.33K |
|
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $675K | 0.07% |
17,803
+896
| +5% | +$32.4K |
|
240
Constellation Brands
STZ
$22.2B
| $673K | 0.07% |
2,951
+58
| +2% | +$13.1K |
|
241
Mastercard
MA
$489B
| $668K | 0.07% |
1,877
-216
| -10% | -$75.4K |
|
242
J.M. Smucker
SJM
$12.8B
| $661K | 0.07% |
5,221
+2,836
| +119% | +$335K |
|
243
Ericsson
ERIC
$31.5B
| $655K | 0.07% |
49,660
-5,074
| -9% | -$64.6K |
|
244
Monster Beverage
MNST
$93.2B
| $653K | 0.07% |
14,334
+3,808
| +36% | +$171K |
|
245
NIO
NIO
$11.5B
| $651K | 0.07% |
16,698
+5,378
| +48% | +$274K |
|
246
Universal Display
OLED
$3.75B
| $650K | 0.07% |
2,744
-499
| -15% | -$115K |
|
247
Avantis International Equity ETF
AVDE
$17.8B
| $642K | 0.07% |
10,618
+420
| +4% | +$25K |
|
|
SPLK
248
DELISTED
Splunk Inc
SPLK
| $642K | 0.07% |
4,740
+1,749
| +58% | +$273K |
|
|
EXAS
249
DELISTED
Exact Sciences
EXAS
| $641K | 0.07% |
4,865
+3,498
| +256% | +$479K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $640K | 0.07% |
8,165
+1,961
| +32% | +$151K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.