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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
ARKK icon
326
ARK Innovation ETF
ARKK
$5.74B
$423K 0.04%
3,523
-181
-5% -$24.5K
XITK icon
327
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$421K 0.04%
+2,016
New +$460K
AMH icon
328
American Homes 4 Rent
AMH
$12B
$420K 0.04%
12,600
+1,257
+11% +$39.2K
FNDF icon
329
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$415K 0.04%
12,934
-63
-0.5% -$1.97K
EMLC icon
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$414K 0.04%
13,509
+114
+0.9% +$3.66K
AVEM icon
331
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$411K 0.04%
6,253
+573
+10% +$37.8K
INTU icon
332
Intuit
INTU
$83.1B
$409K 0.04%
1,067
+111
+12% +$42.7K
DHR icon
333
Danaher
DHR
$138B
$396K 0.04%
1,983
+65
+3% +$13.2K
SO icon
334
Southern Company
SO
$109B
$396K 0.04%
6,367
+782
+14% +$46.8K
LTHM
335
DELISTED
Livent Corporation
LTHM
$396K 0.04%
22,889
-3,268
-12% -$64.1K
EXP icon
336
Eagle Materials
EXP
$6.69B
$395K 0.04%
+2,939
New +$356K
CLX icon
337
Clorox
CLX
$11.8B
$393K 0.04%
2,036
+121
+6% +$23.3K
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$392K 0.04%
4,600
-122
-3% -$10.7K
AON icon
339
Aon
AON
$78.4B
$390K 0.04%
+1,696
New +$373K
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.04%
4,467
-374
-8% -$32.5K
TXG icon
341
10x Genomics
TXG
$5.83B
$389K 0.04%
2,149
+670
+45% +$116K
WDAY icon
342
Workday
WDAY
$36.4B
$388K 0.04%
1,563
+779
+99% +$192K
KSS icon
343
Kohl's
KSS
$2.1B
$385K 0.04%
6,455
-1,036
-14% -$53.2K
ALB icon
344
Albemarle
ALB
$13.7B
$381K 0.04%
2,607
+281
+12% +$45.1K
PNQI icon
345
Invesco NASDAQ Internet ETF
PNQI
$514M
$381K 0.04%
+8,265
New +$395K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$381K 0.04%
1,386
+68
+5% +$19.2K
AKAM icon
347
Akamai
AKAM
$16.4B
$371K 0.04%
3,639
-1,316
-27% -$136K
SYK icon
348
Stryker
SYK
$129B
$370K 0.04%
1,518
+649
+75% +$156K
TJX icon
349
TJX Companies
TJX
$173B
$369K 0.04%
5,579
+1,942
+53% +$130K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$367K 0.04%
8,013
+2,157
+37% +$98.2K
12 13
14
15 16

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SWP
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DSC
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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.