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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 | |
|---|---|---|---|---|---|---|
|
LTHM
301
DELISTED
Livent Corporation
LTHM
| $519K | 0.05% |
22,459
-807
| -3% | -$18.1K |
|
302
Evercore
EVR
$13.1B
| $518K | 0.05% |
+3,874
| New | +$526K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $517K | 0.04% |
6,215
+143
| +2% | +$12.2K |
|
304
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $515K | 0.04% |
2,386
-25
| -1% | -$5.54K |
|
305
iShares S&P 500 Value ETF
IVE
$48.9B
| $512K | 0.04% |
3,524
-2
| -0.1% | -$298 |
|
306
Eagle Materials
EXP
$6.6B
| $509K | 0.04% |
3,880
+876
| +29% | +$126K |
|
307
L3Harris
LHX
$55.9B
| $500K | 0.04% |
2,271
+2
| +0.1% | +$455 |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.04% |
10,588
-848
| -7% | -$40.9K |
|
309
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $492K | 0.04% |
7,634
+1,409
| +23% | +$93.4K |
|
310
Franco-Nevada
FNV
$41.4B
| $492K | 0.04% |
3,785
+9
| +0.2% | +$1.32K |
|
311
Vertex Pharmaceuticals
VRTX
$121B
| $484K | 0.04% |
2,671
-469
| -15% | -$91.6K |
|
312
Universal Display
OLED
$3.71B
| $482K | 0.04% |
2,819
+43
| +2% | +$8.9K |
|
313
Deere & Co
DE
$170B
| $477K | 0.04% |
1,424
-68
| -5% | -$24.5K |
|
314
FedEx
FDX
$74.5B
| $475K | 0.04% |
2,168
+1,005
| +86% | +$273K |
|
315
iShares Select Dividend ETF
DVY
$24B
| $466K | 0.04% |
4,062
+55
| +1% | +$6.43K |
|
316
Cognex
CGNX
$10.3B
| $464K | 0.04% |
5,780
+103
| +2% | +$8.86K |
|
317
Albertsons Companies
ACI
$5.4B
| $460K | 0.04% |
14,778
-926
| -6% | -$24.4K |
|
318
American Electric Power
AEP
$73.7B
| $460K | 0.04% |
5,662
-88
| -2% | -$7.68K |
|
319
Medtronic
MDT
$107B
| $458K | 0.04% |
3,657
-220
| -6% | -$28.5K |
|
320
Workday
WDAY
$33.4B
| $458K | 0.04% |
1,834
+92
| +5% | +$22.8K |
|
321
Invesco NASDAQ Internet ETF
PNQI
$501M
| $457K | 0.04% |
9,585
-100
| -1% | -$5.03K |
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $455K | 0.04% |
1,344
| – | – |
|
323
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $454K | 0.04% |
11,132
+2,621
| +31% | +$110K |
|
324
Stryker
SYK
$127B
| $452K | 0.04% |
1,713
-2
| -0.1% | -$535 |
|
325
iShares Agency Bond ETF
AGZ
$553M
| $451K | 0.04% |
3,807
-582
| -13% | -$69.2K |
|
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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.