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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
(+1.2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.72M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
4D Molecular Therapeutics
FDMT
|
+$3.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$50.7B
| $764K | 0.05% |
16,065
+393
| +3% | +$17.1K |
|
277
Kroger
KR
$35.7B
| $758K | 0.05% |
13,211
-246
| -2% | -$12.2K |
|
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $753K | 0.05% |
18,025
-910
| -5% | -$37.5K |
|
279
J.M. Smucker
SJM
$12.9B
| $750K | 0.05% |
5,541
-44
| -0.8% | -$6K |
|
280
VanEck High Yield Muni ETF
HYD
$4.45B
| $740K | 0.05% |
12,886
+1,820
| +16% | +$109K |
|
|
B
281
Barrick Mining
B
$62.1B
| $736K | 0.05% |
+29,996
| New | +$646K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
| $733K | 0.05% |
12,575
-1,527
| -11% | -$92.9K |
|
283
Citigroup
C
$221B
| $730K | 0.05% |
13,664
+393
| +3% | +$24.3K |
|
284
iShares MSCI ACWI ETF
ACWI
$32.4B
| $724K | 0.05% |
7,260
+205
| +3% | +$20.4K |
|
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $724K | 0.05% |
5,282
+1,170
| +28% | +$155K |
|
286
Danaher
DHR
$137B
| $718K | 0.05% |
2,761
-34
| -1% | -$8.51K |
|
287
Nutrien
NTR
$32.5B
| $715K | 0.05% |
6,871
+3,558
| +107% | +$295K |
|
288
GE Aerospace
GE
$374B
| $709K | 0.05% |
12,441
+5,610
| +82% | +$335K |
|
289
Monster Beverage
MNST
$93.2B
| $701K | 0.05% |
17,542
-148
| -0.8% | -$6.21K |
|
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $701K | 0.05% |
18,832
+838
| +5% | +$29.1K |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $698K | 0.05% |
+14,255
| New | +$712K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $696K | 0.05% |
9,005
+600
| +7% | +$46.4K |
|
293
Boeing
BA
$167B
| $685K | 0.05% |
3,575
-742
| -17% | -$149K |
|
294
iShares Russell 2500 ETF
SMMD
$3.57B
| $682K | 0.05% |
10,925
+23
| +0.2% | +$1.42K |
|
|
LTHM
295
DELISTED
Livent Corporation
LTHM
| $677K | 0.05% |
25,965
+3,167
| +14% | +$73.9K |
|
296
iShares Expanded Tech Sector ETF
IGM
$9.88B
| $672K | 0.05% |
10,380
-66
| -0.6% | -$4.25K |
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $665K | 0.05% |
13,267
-2,061
| -13% | -$106K |
|
298
CRISPR Therapeutics
CRSP
$4.65B
| $661K | 0.05% |
10,529
+1,866
| +22% | +$117K |
|
299
Universal Display
OLED
$3.78B
| $659K | 0.05% |
3,948
-95
| -2% | -$14.7K |
|
300
Constellation Brands
STZ
$22.2B
| $655K | 0.05% |
2,846
+11
| +0.4% | +$2.54K |
|
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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.