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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
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
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
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
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
GILD icon
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
OKTA icon
301
Okta
OKTA
$24B
$652K 0.05%
4,317
+6
+0.1% +$1.07K
UUP icon
302
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$648K 0.05%
+24,635
New +$639K
JMST icon
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$643K 0.05%
12,691
– –
VV icon
304
Vanguard Large-Cap ETF
VV
$51.9B
$639K 0.05%
3,067
– –
NTSX icon
305
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$634K 0.04%
15,640
-7,658
-33% -$312K
ICVT icon
306
iShares Convertible Bond ETF
ICVT
$7.21B
$630K 0.04%
+7,557
New +$626K
MS icon
307
Morgan Stanley
MS
$335B
$630K 0.04%
7,205
-6,120
-46% -$590K
BOX icon
308
Box
BOX
$4.21B
$625K 0.04%
21,494
-5,259
-20% -$138K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$621K 0.04%
5,774
-265
-4% -$29.4K
CAT icon
310
Caterpillar
CAT
$399B
$619K 0.04%
2,777
-310
-10% -$65K
FNV icon
311
Franco-Nevada
FNV
$41.3B
$617K 0.04%
3,865
+11
+0.3% +$1.58K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.3B
$614K 0.04%
5,471
+11
+0.2% +$1.23K
EXP icon
313
Eagle Materials
EXP
$6.66B
$613K 0.04%
4,779
+81
+2% +$11.5K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$611K 0.04%
11,501
+5,800
+102% +$304K
ORCL icon
315
Oracle
ORCL
$344B
$610K 0.04%
7,371
-28
-0.4% -$2.27K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$609K 0.04%
11,778
+692
+6% +$36.5K
SO icon
317
Southern Company
SO
$109B
$604K 0.04%
8,328
+349
+4% +$23.6K
AEP icon
318
American Electric Power
AEP
$72.8B
$603K 0.04%
6,039
+370
+7% +$33.8K
KMB icon
319
Kimberly-Clark
KMB
$37B
$600K 0.04%
4,870
-257
-5% -$33.9K
NET icon
320
Cloudflare
NET
$94.6B
$599K 0.04%
5,006
-346
-6% -$36.1K
IPI icon
321
Intrepid Potash
IPI
$460M
$598K 0.04%
+7,275
New +$401K
PLAN
322
DELISTED
Anaplan, Inc.
PLAN
$598K 0.04%
9,196
+22
+0.2% +$1.07K
AES icon
323
AES
AES
$10.6B
$597K 0.04%
23,210
+3,002
+15% +$67.9K
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$588K 0.04%
1,696
+152
+10% +$52.7K
BDX icon
325
Becton Dickinson
BDX
$44B
$587K 0.04%
2,262
+75
+3% +$19.3K
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 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.