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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$695K 0.05%
6,039
-98
-2% -$11.3K
MRVL icon
277
Marvell Technology
MRVL
$174B
$694K 0.05%
7,932
+684
+9% +$51.1K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.44B
$691K 0.05%
11,066
+1
+0% +$62
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$684K 0.05%
3,115
+444
+17% +$86.3K
BMY icon
280
Bristol-Myers Squibb
BMY
$127B
$682K 0.05%
10,931
-14,891
-58% -$874K
VV icon
281
Vanguard Large-Cap ETF
VV
$51.9B
$678K 0.05%
3,067
+65
+2% +$13.9K
WPM icon
282
Wheaton Precious Metals
WPM
$50.6B
$673K 0.05%
15,672
-1,905
-11% -$78.4K
OLED icon
283
Universal Display
OLED
$3.71B
$667K 0.05%
4,043
+1,224
+43% +$202K
CRSP icon
284
CRISPR Therapeutics
CRSP
$4.58B
$656K 0.05%
8,663
+1,397
+19% +$122K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$652K 0.05%
8,923
+1,343
+18% +$99.7K
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$648K 0.05%
12,691
+101
+0.8% +$5.16K
ORCL icon
287
Oracle
ORCL
$331B
$645K 0.05%
7,399
-387
-5% -$36.3K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$644K 0.05%
+17,994
New +$607K
CAT icon
289
Caterpillar
CAT
$409B
$638K 0.05%
3,087
+205
+7% +$41.3K
AMT icon
290
American Tower
AMT
$77.7B
$634K 0.05%
2,167
+513
+31% +$140K
AFRM icon
291
Affirm
AFRM
$23.5B
$632K 0.05%
+6,280
New +$830K
IQV icon
292
IQVIA
IQV
$34.7B
$629K 0.05%
2,229
+47
+2% +$12.2K
EQIX icon
293
Equinix
EQIX
$107B
$621K 0.04%
734
+27
+4% +$21.6K
SUSB icon
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$621K 0.04%
24,212
-14,381
-37% -$370K
CLOU icon
295
Global X Cloud Computing ETF
CLOU
$224M
$617K 0.04%
23,249
-1,703
-7% -$50K
PTON icon
296
Peloton Interactive
PTON
$2.63B
$617K 0.04%
17,244
-911
-5% -$55.6K
ALB icon
297
Albemarle
ALB
$13.5B
$615K 0.04%
2,631
-76
-3% -$18.8K
ASML icon
298
ASML
ASML
$675B
$615K 0.04%
772
+434
+128% +$345K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$81.1B
$612K 0.04%
5,460
+1,362
+33% +$148K
KR icon
300
Kroger
KR
$34.8B
$609K 0.04%
13,457
-118
-0.9% -$4.96K
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 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.