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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
+13.89%
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
$861M
AUM Growth
+$145M
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 11.54%
3 Financials 8.22%
4 Consumer Discretionary 7.74%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.4B
$427K 0.05%
3,239
+6
+0.2% +$708
ESGD icon
277
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$424K 0.05%
5,801
+42
+0.7% +$2.87K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$423K 0.05%
4,841
-1,500
-24% -$128K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$420K 0.05%
1,373
-40
-3% -$11.6K
SUN icon
280
Sunoco
SUN
$14B
$417K 0.05%
14,500
-6,000
-29% -$163K
IT icon
281
Gartner
IT
$9.87B
$416K 0.05%
2,594
+17
+0.7% +$2.45K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$414K 0.05%
4,722
– –
ADI icon
283
Analog Devices
ADI
$181B
$409K 0.05%
2,771
+28
+1% +$3.71K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$409K 0.05%
7,559
+1,669
+28% +$79.7K
IBM icon
285
IBM
IBM
$204B
$408K 0.05%
3,392
+183
+6% +$21.1K
CHWY icon
286
Chewy
CHWY
$8.93B
$400K 0.05%
4,455
+100
+2% +$7.29K
SONO icon
287
Sonos
SONO
$1.87B
$398K 0.05%
17,028
+2,299
+16% +$42.9K
PANW icon
288
Palo Alto Networks
PANW
$259B
$393K 0.05%
6,630
-2,298
-26% -$107K
CGNX icon
289
Cognex
CGNX
$10.2B
$391K 0.05%
4,865
+750
+18% +$54.5K
AMD icon
290
Advanced Micro Devices
AMD
$807B
$389K 0.05%
4,246
-1,114
-21% -$96.1K
WOLF icon
291
Wolfspeed
WOLF
$1.24B
$388K 0.05%
+3,663
New +$294K
CLOU icon
292
Global X Cloud Computing ETF
CLOU
$227M
$387K 0.05%
13,861
+4,051
+41% +$104K
CLX icon
293
Clorox
CLX
$11.8B
$387K 0.05%
1,915
-200
-9% -$41.4K
EQIX icon
294
Equinix
EQIX
$103B
$383K 0.04%
536
+125
+30% +$93K
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
$382K 0.04%
8,662
-4,200
-33% -$159K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$381K 0.04%
12,997
+4,502
+53% +$122K
DHR icon
297
Danaher
DHR
$138B
$378K 0.04%
1,918
+3
+0.2% +$601
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$377K 0.04%
4,368
-261
-6% -$21.1K
LYV icon
299
Live Nation Entertainment
LYV
$41.7B
$373K 0.04%
5,070
-1
-0% -$63
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$81.3B
$373K 0.04%
4,074
+10
+0.2% +$869
10 11
12
13 14

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.

  • Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
  • Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
  • Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
  • Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
  • Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.

Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.