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PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
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
$1.15B
AUM Growth
+$27.8M
(+2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.75M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRISPR Therapeutics
CRSP
$4.58B
| $813K | 0.07% |
7,266
+450
| +7% | +$56.5K |
|
227
Novavax
NVAX
$1.23B
| $812K | 0.07% |
3,918
+11
| +0.3% | +$2.42K |
|
228
Spotify
SPOT
$99.2B
| $809K | 0.07% |
3,588
+112
| +3% | +$26.4K |
|
229
Henry Schein
HSIC
$9.74B
| $790K | 0.07% |
10,371
+2,385
| +30% | +$184K |
|
230
Qualcomm
QCOM
$176B
| $774K | 0.07% |
6,004
-291
| -5% | -$41.3K |
|
231
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $770K | 0.07% |
14,002
-896
| -6% | -$49.9K |
|
232
8x8 Inc
EGHT
$247M
| $767K | 0.07% |
32,783
| – | – |
|
233
Monster Beverage
MNST
$91.4B
| $762K | 0.07% |
17,156
+1,670
| +11% | +$78.9K |
|
234
Analog Devices
ADI
$181B
| $759K | 0.07% |
4,534
+312
| +7% | +$52.3K |
|
235
Alibaba
BABA
$269B
| $759K | 0.07% |
5,124
+1,606
| +46% | +$292K |
|
236
Keurig Dr Pepper
KDP
$40.4B
| $749K | 0.07% |
21,913
+548
| +3% | +$19.2K |
|
237
Colgate-Palmolive
CL
$72.6B
| $742K | 0.06% |
9,811
-478
| -5% | -$38K |
|
238
Mastercard
MA
$477B
| $740K | 0.06% |
2,128
+174
| +9% | +$63.3K |
|
239
Global X Cloud Computing ETF
CLOU
$224M
| $731K | 0.06% |
24,952
+3,710
| +17% | +$109K |
|
240
SolarEdge
SEDG
$2.59B
| $731K | 0.06% |
2,758
+58
| +2% | +$15.8K |
|
241
Schwab US Dividend Equity ETF
SCHD
$102B
| $726K | 0.06% |
29,343
+6,396
| +28% | +$163K |
|
242
United Parcel Service
UPS
$97.6B
| $724K | 0.06% |
3,979
+31
| +0.8% | +$6.12K |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $721K | 0.06% |
4,980
+98
| +2% | +$14.3K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $717K | 0.06% |
27,526
+5,766
| +26% | +$143K |
|
245
CALL
Freeport-McMoran
FCX
$90B
| $714K | 0.06% |
87,600
+1,500
| +2% | +$52.8K |
|
246
Box
BOX
$4.02B
| $711K | 0.06% |
30,058
+3,005
| +11% | +$73.8K |
|
247
Okta
OKTA
$24.1B
| $710K | 0.06% |
2,991
-318
| -10% | -$79K |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $707K | 0.06% |
6,137
+741
| +14% | +$86.6K |
|
249
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $703K | 0.06% |
10,446
-102
| -1% | -$7.09K |
|
250
Airbnb
ABNB
$83.7B
| $702K | 0.06% |
4,186
-2,348
| -36% | -$359K |
|
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Perigon Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.
- Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
- Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
- Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
- Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
- Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
- Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
- Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.
Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.