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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
(+1.2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$15.6M |
| 2 |
Salesforce
CRM
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.72M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
4D Molecular Therapeutics
FDMT
|
+$3.29M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.04M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.02M |
| 4 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$1.87M |
| 5 |
Gilead Sciences
GILD
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Industrials | 10.11% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upstart Holdings
UPST
$2.66B
| $1.03M | 0.07% |
+9,468
| New | +$1.09M |
|
227
Builders FirstSource
BLDR
$7.85B
| $1.03M | 0.07% |
15,907
+84
| +0.5% | +$6.1K |
|
228
Carrier Global
CARR
$57B
| $1.02M | 0.07% |
22,340
-425
| -2% | -$20K |
|
229
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $1.02M | 0.07% |
40,418
+27,663
| +217% | +$648K |
|
230
iShares Select Dividend ETF
DVY
$23.8B
| $1.02M | 0.07% |
7,964
-118
| -1% | -$14.7K |
|
231
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.02M | 0.07% |
+9,716
| New | +$1.02M |
|
232
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.01M | 0.07% |
56,940
-5,208
| -8% | -$91.4K |
|
233
SLB Ltd
SLB
$77.8B
| $1.01M | 0.07% |
24,403
+11,320
| +87% | +$444K |
|
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $998K | 0.07% |
+33,111
| New | +$1.01M |
|
235
iShares US Medical Devices ETF
IHI
$3.07B
| $995K | 0.07% |
16,329
+4,448
| +37% | +$265K |
|
236
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $992K | 0.07% |
26,906
+3,374
| +14% | +$125K |
|
237
Qualcomm
QCOM
$178B
| $985K | 0.07% |
6,446
+623
| +11% | +$104K |
|
238
Palo Alto Networks
PANW
$264B
| $983K | 0.07% |
9,474
+4,872
| +106% | +$436K |
|
239
Analog Devices
ADI
$180B
| $957K | 0.07% |
5,797
+285
| +5% | +$46.2K |
|
240
Vertex Pharmaceuticals
VRTX
$122B
| $950K | 0.07% |
3,641
+526
| +17% | +$125K |
|
241
BHP
BHP
$212B
| $940K | 0.07% |
13,639
+8,673
| +175% | +$527K |
|
242
CF Industries
CF
$18.6B
| $940K | 0.07% |
9,116
+1,720
| +23% | +$139K |
|
243
iShares Global Financials ETF
IXG
$674M
| $938K | 0.07% |
11,807
-7,862
| -40% | -$635K |
|
244
Accenture
ACN
$95B
| $933K | 0.07% |
2,768
+343
| +14% | +$116K |
|
245
Avantis International Equity ETF
AVDE
$17.8B
| $932K | 0.07% |
15,442
+3,757
| +32% | +$229K |
|
246
Intuit
INTU
$83.9B
| $932K | 0.07% |
1,939
+497
| +34% | +$254K |
|
247
Blackrock
BLK
$164B
| $929K | 0.07% |
1,216
+45
| +4% | +$35.2K |
|
248
Compass
COMP
$8.91B
| $925K | 0.07% |
117,709
-150,000
| -56% | -$1.18M |
|
249
VanEck Semiconductor ETF
SMH
$65.7B
| $919K | 0.06% |
6,814
-600
| -8% | -$82.2K |
|
250
Cleveland-Cliffs
CLF
$6.69B
| $915K | 0.06% |
+28,392
| New | +$647K |
|
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Perigon Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.
- Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
- Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
- Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
- Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
- Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
- Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
- Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.
Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.