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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
UPS icon
301
United Parcel Service
UPS
$96B
$368K 0.04%
2,186
+751
+52% +$127K
VGIT icon
302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$367K 0.04%
5,283
-4,273
-45% -$299K
INTU icon
303
Intuit
INTU
$83.1B
$363K 0.04%
956
+51
+6% +$17.9K
WORK
304
DELISTED
Slack Technologies, Inc.
WORK
$363K 0.04%
8,592
-35,794
-81% -$1.21M
TSM icon
305
TSMC
TSM
$2.07T
$362K 0.04%
3,324
+428
+15% +$40.6K
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$356K 0.04%
3,150
– –
RNG icon
307
RingCentral
RNG
$4.5B
$355K 0.04%
936
+103
+12% +$32K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$353K 0.04%
1,318
+11
+0.8% +$2.66K
AVEM icon
309
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$351K 0.04%
5,680
+1,181
+26% +$67K
LULU icon
310
lululemon athletica
LULU
$13.4B
$348K 0.04%
1,001
+93
+10% +$32.3K
ALB icon
311
Albemarle
ALB
$13.7B
$343K 0.04%
+2,326
New +$276K
SO icon
312
Southern Company
SO
$109B
$343K 0.04%
5,585
+434
+8% +$26.1K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.04%
8,605
+351
+4% +$13.6K
AMH icon
314
American Homes 4 Rent
AMH
$12B
$340K 0.04%
+11,343
New +$333K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.04%
3,499
-1,309
-27% -$126K
QCOM icon
316
Qualcomm
QCOM
$179B
$339K 0.04%
+2,226
New +$310K
ZUO
317
DELISTED
Zuora, Inc.
ZUO
$333K 0.04%
23,918
– –
B
318
Barrick Mining
B
$62.6B
$326K 0.04%
14,327
+2,735
+24% +$69.3K
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$324K 0.04%
2,930
-231
-7% -$25.6K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$322K 0.04%
7,316
-276
-4% -$11.5K
BBJP icon
321
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$319K 0.04%
5,696
+1,192
+26% +$62.5K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$314K 0.04%
3,060
– –
CRWD icon
323
CrowdStrike
CRWD
$183B
$313K 0.04%
5,904
-3,860
-40% -$150K
PEG icon
324
Public Service Enterprise Group
PEG
$39.5B
$310K 0.04%
5,311
-6,478
-55% -$377K
KEY icon
325
KeyCorp
KEY
$24.1B
$307K 0.04%
18,699
+2,067
+12% +$30.1K
11 12
13
14 15

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SWP
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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.