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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
+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
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
MO icon
251
Altria Group
MO
$122B
$640K 0.07%
12,518
+5,206
+71% +$233K
IGM icon
252
iShares Expanded Tech Sector ETF
IGM
$9.88B
$634K 0.06%
10,548
-912
-8% -$54.5K
DE icon
253
Deere & Co
DE
$167B
$631K 0.06%
1,687
+78
+5% +$25.6K
UPS icon
254
United Parcel Service
UPS
$96.3B
$631K 0.06%
3,711
+1,525
+70% +$247K
SWKS icon
255
Skyworks Solutions
SWKS
$9.42B
$626K 0.06%
3,414
+20
+0.6% +$3.48K
BDX icon
256
Becton Dickinson
BDX
$44B
$619K 0.06%
2,610
-85
-3% -$20.8K
ADI icon
257
Analog Devices
ADI
$179B
$606K 0.06%
3,906
+1,135
+41% +$174K
AGZ icon
258
iShares Agency Bond ETF
AGZ
$559M
$592K 0.06%
5,031
+192
+4% +$22.8K
IYR icon
259
iShares US Real Estate ETF
IYR
$4.73B
$582K 0.06%
6,327
-375
-6% -$32.9K
ED icon
260
Consolidated Edison
ED
$41.2B
$580K 0.06%
7,750
+421
+6% +$29.6K
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$579K 0.06%
9,114
+1,597
+21% +$105K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$567K 0.06%
4,969
-970
-16% -$103K
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$564K 0.06%
5,634
-884
-14% -$88.5K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.48B
$564K 0.06%
3,745
-141
-4% -$22.4K
FRC
265
DELISTED
First Republic Bank
FRC
$564K 0.06%
+3,382
New +$548K
VV icon
266
Vanguard Large-Cap ETF
VV
$51.8B
$562K 0.06%
3,035
-255
-8% -$46.2K
CAT icon
267
Caterpillar
CAT
$395B
$554K 0.06%
2,389
+822
+52% +$170K
HSIC icon
268
Henry Schein
HSIC
$9.71B
$553K 0.06%
7,984
-1,460
-15% -$98.8K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$552K 0.06%
+14,380
New +$545K
ACN icon
270
Accenture
ACN
$95.8B
$550K 0.06%
1,992
+149
+8% +$38.5K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$549K 0.06%
5,045
+38
+0.8% +$4.25K
KR icon
272
Kroger
KR
$35.7B
$548K 0.06%
15,215
-124
-0.8% -$4.24K
ORCL icon
273
Oracle
ORCL
$347B
$548K 0.06%
7,816
-316
-4% -$20.5K
DFAE icon
274
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$547K 0.06%
+19,479
New +$554K
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$32.4B
$544K 0.06%
5,717
+5,161
+928% +$485K
9 10
11
12 13

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SC
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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.