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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
RBLX icon
276
Roblox
RBLX
$34.9B
$544K 0.06%
+8,396
New +$585K
NDAQ icon
277
Nasdaq
NDAQ
$52B
$537K 0.05%
10,923
-2,841
-21% -$135K
SIVB
278
DELISTED
SVB Financial Group
SIVB
$529K 0.05%
1,072
-129
-11% -$63.4K
F icon
279
Ford
F
$57.7B
$528K 0.05%
43,074
+31,944
+287% +$366K
VUG icon
280
Vanguard Growth ETF
VUG
$216B
$527K 0.05%
12,300
-1,794
-13% -$76.8K
NOC icon
281
Northrop Grumman
NOC
$77.9B
$525K 0.05%
1,623
+22
+1% +$6.63K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$525K 0.05%
7,311
+847
+13% +$60.1K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.4B
$518K 0.05%
3,250
+11
+0.3% +$1.66K
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
$518K 0.05%
53,800
-28,100
-34% -$275K
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$517K 0.05%
5,650
-1
-0% -$92
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$517K 0.05%
21,078
+5,358
+34% +$124K
WPM icon
287
Wheaton Precious Metals
WPM
$51.2B
$516K 0.05%
13,511
+1,043
+8% +$41.4K
CPB icon
288
Campbell Soup
CPB
$6.68B
$510K 0.05%
10,146
+102
+1% +$4.86K
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$505K 0.05%
7,395
-6,500
-47% -$461K
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$504K 0.05%
14,261
+419
+3% +$14.7K
QCOM icon
291
Qualcomm
QCOM
$178B
$501K 0.05%
3,775
+1,549
+70% +$223K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$498K 0.05%
3,524
-664
-16% -$89.4K
BIDU icon
293
Baidu
BIDU
$36.2B
$494K 0.05%
2,273
+279
+14% +$72.8K
ELV icon
294
Elevance Health
ELV
$82B
$493K 0.05%
1,374
+616
+81% +$198K
AMD icon
295
Advanced Micro Devices
AMD
$794B
$490K 0.05%
6,238
+1,992
+47% +$172K
DOCU
296
DocuSign
DOCU
$10.3B
$487K 0.05%
2,404
+1,344
+127% +$312K
MDT icon
297
Medtronic
MDT
$109B
$487K 0.05%
4,119
+32
+0.8% +$3.75K
IT icon
298
Gartner
IT
$10B
$485K 0.05%
2,655
+61
+2% +$10.6K
BBJP icon
299
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$484K 0.05%
8,495
+2,799
+49% +$161K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$103B
$480K 0.05%
19,737
+8,004
+68% +$182K
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 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.