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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$989K 0.07%
14,102
+912
+7% +$62.3K
OTIS icon
227
Otis Worldwide
OTIS
$27.4B
$983K 0.07%
11,292
+402
+4% +$33.6K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$974K 0.07%
4,309
+153
+4% +$36.2K
ADI icon
229
Analog Devices
ADI
$181B
$969K 0.07%
5,512
+978
+22% +$173K
OKTA icon
230
Okta
OKTA
$24.1B
$966K 0.07%
4,311
+1,320
+44% +$314K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$941K 0.07%
23,685
-6,248
-21% -$258K
MOS icon
232
The Mosaic Company
MOS
$7.09B
$938K 0.07%
23,869
+15,043
+170% +$576K
IT icon
233
Gartner
IT
$9.41B
$930K 0.07%
2,781
+16
+0.6% +$5.14K
INTU icon
234
Intuit
INTU
$81.1B
$927K 0.07%
1,442
+343
+31% +$212K
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$927K 0.07%
23,532
+17,688
+303% +$693K
CL icon
236
Colgate-Palmolive
CL
$72.6B
$904K 0.06%
10,589
+778
+8% +$60.8K
VT icon
237
Vanguard Total World Stock ETF
VT
$76.3B
$881K 0.06%
8,204
+4,747
+137% +$504K
BA icon
238
Boeing
BA
$165B
$869K 0.06%
4,317
+1,538
+55% +$325K
SIVB
239
DELISTED
SVB Financial Group
SIVB
$864K 0.06%
1,274
+232
+22% +$163K
VUSB icon
240
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$854K 0.06%
+17,088
New +$855K
KDP icon
241
Keurig Dr Pepper
KDP
$40.4B
$852K 0.06%
23,113
+1,200
+5% +$42.3K
F icon
242
Ford
F
$57.3B
$849K 0.06%
40,879
+19,523
+91% +$359K
MNST icon
243
Monster Beverage
MNST
$91.4B
$849K 0.06%
17,690
+534
+3% +$23.7K
SCHO icon
244
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$848K 0.06%
33,354
-19,546
-37% -$498K
EBND icon
245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$842K 0.06%
34,443
+1,683
+5% +$41.6K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$842K 0.06%
30,324
+2,798
+10% +$79.1K
SPOT icon
247
Spotify
SPOT
$99.2B
$840K 0.06%
3,588
– –
SWKS icon
248
Skyworks Solutions
SWKS
$9.06B
$823K 0.06%
5,304
+1,429
+37% +$229K
DHR icon
249
Danaher
DHR
$135B
$815K 0.06%
2,795
+564
+25% +$155K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$810K 0.06%
15,328
-4,578
-23% -$243K
8 9
10
11 12

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SWP
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DSC
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PA
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Perigon Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.