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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
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
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
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
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
GILD icon
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
AVEM icon
251
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$912K 0.06%
15,388
-4,239
-22% -$260K
OTIS icon
252
Otis Worldwide
OTIS
$27.8B
$908K 0.06%
11,800
+508
+4% +$40.6K
HSIC icon
253
Henry Schein
HSIC
$9.67B
$907K 0.06%
10,403
+32
+0.3% +$2.61K
CDC icon
254
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$904K 0.06%
12,586
+4,724
+60% +$331K
KDP icon
255
Keurig Dr Pepper
KDP
$40.8B
$901K 0.06%
23,782
+669
+3% +$25.4K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$900K 0.06%
13,568
+4,645
+52% +$315K
LQDH icon
257
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$889K 0.06%
9,506
+3,637
+62% +$340K
DUK icon
258
Duke Energy
DUK
$101B
$871K 0.06%
7,804
+345
+5% +$35.8K
T icon
259
AT&T
T
$167B
$869K 0.06%
48,709
-10,149
-17% -$188K
LQDI icon
260
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$866K 0.06%
+29,838
New +$869K
DE icon
261
Deere & Co
DE
$167B
$845K 0.06%
2,033
+621
+44% +$238K
SEDG icon
262
SolarEdge
SEDG
$2.55B
$843K 0.06%
2,615
-181
-6% -$49.7K
EBND icon
263
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$841K 0.06%
36,991
+2,548
+7% +$60.2K
ABNB icon
264
Airbnb
ABNB
$86.9B
$834K 0.06%
4,857
+327
+7% +$52.1K
DVN icon
265
Devon Energy
DVN
$50.1B
$833K 0.06%
14,081
+3,392
+32% +$184K
VALE icon
266
Vale
VALE
$62.7B
$818K 0.06%
40,922
+27,307
+201% +$473K
CL icon
267
Colgate-Palmolive
CL
$73.5B
$816K 0.06%
10,758
+169
+2% +$13.4K
IT icon
268
Gartner
IT
$9.93B
$814K 0.06%
2,738
-43
-2% -$12.4K
LOW icon
269
Lowe's Companies
LOW
$119B
$812K 0.06%
4,018
-363
-8% -$83.5K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$806K 0.06%
32,554
-800
-2% -$20.1K
GDX icon
271
VanEck Gold Miners ETF
GDX
$23.2B
$800K 0.06%
20,848
+11,770
+130% +$400K
ELV icon
272
Elevance Health
ELV
$82B
$790K 0.06%
1,607
+65
+4% +$29.7K
ECL icon
273
Ecolab
ECL
$76.6B
$780K 0.06%
4,418
-5,108
-54% -$959K
SGOV icon
274
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$777K 0.05%
7,766
-9,216
-54% -$922K
SHEL icon
275
Shell
SHEL
$240B
$776K 0.05%
+14,123
New +$750K
9 10
11
12 13

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SWP
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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 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.