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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
KSS icon
326
Kohl's
KSS
$2.1B
$305K 0.04%
+7,491
New +$218K
XEL icon
327
Xcel Energy
XEL
$50.4B
$303K 0.04%
+4,550
New +$317K
MDLZ icon
328
Mondelez International
MDLZ
$77.9B
$302K 0.04%
5,173
+471
+10% +$26.9K
MO icon
329
Altria Group
MO
$122B
$300K 0.03%
7,312
-535
-7% -$21.5K
U icon
330
Unity
U
$13.3B
$299K 0.03%
+1,950
New +$237K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$298K 0.03%
15,720
-3,414
-18% -$58.8K
AMG icon
332
Affiliated Managers Group
AMG
$9.61B
$297K 0.03%
+2,924
New +$253K
CSX icon
333
CSX Corp
CSX
$96B
$296K 0.03%
9,795
+408
+4% +$11.7K
VHT icon
334
Vanguard Health Care ETF
VHT
$18.3B
$294K 0.03%
1,314
– –
KHC icon
335
Kraft Heinz
KHC
$31.1B
$289K 0.03%
8,335
-497
-6% -$16.1K
IWV icon
336
iShares Russell 3000 ETF
IWV
$19.5B
$288K 0.03%
1,289
– –
ATVI
337
DELISTED
Activision Blizzard
ATVI
$287K 0.03%
3,089
+319
+12% +$25.9K
CAT icon
338
Caterpillar
CAT
$402B
$285K 0.03%
1,567
+65
+4% +$11K
FDX icon
339
FedEx
FDX
$73.5B
$284K 0.03%
1,092
+167
+18% +$46.3K
GDX icon
340
VanEck Gold Miners ETF
GDX
$23.2B
$283K 0.03%
7,851
+1,172
+18% +$43.8K
RING icon
341
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$283K 0.03%
9,500
– –
VOD icon
342
Vodafone
VOD
$36.4B
$283K 0.03%
17,201
-1
-0% -$16
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$282K 0.03%
4,556
– –
BF.B icon
344
Brown-Forman Class B
BF.B
$12.6B
$281K 0.03%
3,538
– –
AMT icon
345
American Tower
AMT
$77.7B
$279K 0.03%
1,244
-3
-0.2% -$697
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$279K 0.03%
6,061
– –
CELH icon
347
Celsius Holdings
CELH
$7.36B
$278K 0.03%
16,575
-13,425
-45% -$134K
UA icon
348
Under Armour Class C
UA
$2.95B
$278K 0.03%
+18,660
New +$250K
TDOC icon
349
Teladoc Health
TDOC
$1.61B
$277K 0.03%
1,384
-335
-19% -$68.1K
IYG icon
350
iShares US Financial Services ETF
IYG
$2.16B
$276K 0.03%
+5,520
New +$249K
12 13
14
15 16

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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 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.