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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
LULU icon
301
lululemon athletica
LULU
$13.4B
$475K 0.05%
1,549
+548
+55% +$180K
FNV icon
302
Franco-Nevada
FNV
$41.2B
$473K 0.05%
3,776
-1,285
-25% -$155K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.05%
8,620
+15
+0.2% +$741
AES icon
304
AES
AES
$10.6B
$470K 0.05%
17,520
-3,452
-16% -$91.8K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$468K 0.05%
4,013
-553
-12% -$63.8K
EXPE icon
306
Expedia Group
EXPE
$33.6B
$464K 0.05%
2,694
+2,521
+1,457% +$388K
AEP icon
307
American Electric Power
AEP
$72.7B
$463K 0.05%
5,468
+2,858
+110% +$230K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$122B
$461K 0.05%
2,144
+1,403
+189% +$308K
PLAN
309
DELISTED
Anaplan, Inc.
PLAN
$458K 0.05%
8,510
-92
-1% -$6.2K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.05%
5,140
-128
-2% -$11.6K
LHX icon
311
L3Harris
LHX
$56.7B
$454K 0.05%
2,238
+1,181
+112% +$222K
CGNX icon
312
Cognex
CGNX
$10.1B
$453K 0.05%
5,464
+599
+12% +$49.9K
TSM icon
313
TSMC
TSM
$2.03T
$450K 0.05%
3,801
+477
+14% +$59.1K
FVD icon
314
First Trust Value Line Dividend Fund
FVD
$8.33B
$447K 0.05%
11,757
-836
-7% -$30.2K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$444K 0.05%
1,344
-29
-2% -$9.15K
CLOU icon
316
Global X Cloud Computing ETF
CLOU
$229M
$440K 0.04%
17,094
+3,233
+23% +$88.9K
NOW icon
317
ServiceNow
NOW
$111B
$440K 0.04%
4,395
-855
-16% -$90.3K
RUN icon
318
Sunrun
RUN
$2.35B
$440K 0.04%
+7,278
New +$506K
EQIX icon
319
Equinix
EQIX
$103B
$436K 0.04%
642
+106
+20% +$72.8K
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$435K 0.04%
5,730
-71
-1% -$5.35K
GE icon
321
GE Aerospace
GE
$374B
$434K 0.04%
6,627
+3,389
+105% +$205K
LYV icon
322
Live Nation Entertainment
LYV
$41.7B
$431K 0.04%
5,087
+17
+0.3% +$1.37K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$81.2B
$431K 0.04%
4,260
+186
+5% +$17.9K
WOLF icon
324
Wolfspeed
WOLF
$1.18B
$429K 0.04%
3,969
+306
+8% +$34.4K
ESGE icon
325
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$427K 0.04%
9,857
-561
-5% -$24.9K
11 12
13
14 15

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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.