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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
-0.71%
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
$1.15B
AUM Growth
+$27.8M
(+2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.75M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Industrials | 8.94% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.5B
| $593K | 0.05% |
2,707
+41
| +2% | +$8.76K |
|
277
Intuit
INTU
$81.1B
| $593K | 0.05% |
1,099
+24
| +2% | +$12.9K |
|
|
DOCU
278
DocuSign
DOCU
$9.63B
| $585K | 0.05% |
2,273
+442
| +24% | +$127K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $580K | 0.05% |
5,899
+217
| +4% | +$21.9K |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $575K | 0.05% |
+3,868
| New | +$587K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $570K | 0.05% |
7,201
-1,676
| -19% | -$136K |
|
282
Constellation Brands
STZ
$22.2B
| $569K | 0.05% |
2,699
-262
| -9% | -$57.2K |
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $564K | 0.05% |
7,580
+494
| +7% | +$37.6K |
|
284
Vanguard Health Care ETF
VHT
$18.2B
| $562K | 0.05% |
2,273
+129
| +6% | +$33.1K |
|
285
Equinix
EQIX
$107B
| $559K | 0.05% |
707
+50
| +8% | +$41.5K |
|
286
Duke Energy
DUK
$102B
| $558K | 0.05% |
5,715
-2,221
| -28% | -$230K |
|
287
Caterpillar
CAT
$409B
| $553K | 0.05% |
2,882
+19
| +0.7% | +$3.96K |
|
288
iShares MSCI ACWI ETF
ACWI
$32.6B
| $552K | 0.05% |
5,529
-188
| -3% | -$19.3K |
|
289
Kroger
KR
$34.8B
| $549K | 0.05% |
13,575
-721
| -5% | -$30.3K |
|
290
Elevance Health
ELV
$81.9B
| $548K | 0.05% |
1,470
-28
| -2% | -$10.6K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $538K | 0.05% |
4,890
+177
| +4% | +$19.9K |
|
292
Freeport-McMoran
FCX
$90B
| $535K | 0.05% |
16,436
-5,324
| -24% | -$187K |
|
293
MSCI
MSCI
$40B
| $534K | 0.05% |
877
+34
| +4% | +$20.8K |
|
|
PLAN
294
DELISTED
Anaplan, Inc.
PLAN
| $533K | 0.05% |
8,751
-285
| -3% | -$17K |
|
295
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $530K | 0.05% |
1,890
+67
| +4% | +$19.2K |
|
296
IQVIA
IQV
$34.7B
| $523K | 0.05% |
2,182
+80
| +4% | +$20.2K |
|
297
Moderna
MRNA
$21.5B
| $523K | 0.05% |
1,359
+204
| +18% | +$75.2K |
|
298
Fastly Inc
FSLY
$3.17B
| $522K | 0.05% |
12,898
+3,280
| +34% | +$151K |
|
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $521K | 0.05% |
5,694
+29
| +0.5% | +$2.65K |
|
300
iShares US Real Estate ETF
IYR
$4.59B
| $521K | 0.05% |
5,085
-547
| -10% | -$58.2K |
|
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Perigon Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.
- Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
- Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
- Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
- Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
- Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
- Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
- Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.
Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.