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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
Cap. Flow
+$45.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
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
KEY icon
326
KeyCorp
KEY
$24.3B
$449K 0.04%
20,758
+3,658
+21% +$73.9K
COIN icon
327
Coinbase
COIN
$41.7B
$448K 0.04%
1,971
-113
-5% -$27.8K
ASAN icon
328
Asana
ASAN
$1.58B
$446K 0.04%
4,294
+156
+4% +$12.9K
NDAQ icon
329
CALL
Nasdaq
NDAQ
$51.5B
$444K 0.04%
+39,600
New +$2.49M
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$444K 0.04%
3,487
-653
-16% -$86.3K
ED icon
331
Consolidated Edison
ED
$41.6B
$440K 0.04%
6,061
-1,786
-23% -$133K
AMT icon
332
American Tower
AMT
$77.7B
$439K 0.04%
1,654
+166
+11% +$47.3K
PARA
333
DELISTED
Paramount Global Class B
PARA
$439K 0.04%
11,101
-1,441
-11% -$58.7K
MRVL icon
334
Marvell Technology
MRVL
$174B
$437K 0.04%
7,248
+1,382
+24% +$82.8K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$431K 0.04%
11,891
-2,197
-16% -$81.6K
BIDU icon
336
Baidu
BIDU
$35.8B
$430K 0.04%
2,797
+515
+23% +$84.6K
AES icon
337
AES
AES
$10.6B
$429K 0.04%
18,782
+1,383
+8% +$33.6K
TJX icon
338
TJX Companies
TJX
$170B
$429K 0.04%
6,505
+306
+5% +$21.4K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$425K 0.04%
12,934
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$81.1B
$424K 0.04%
4,098
+8
+0.2% +$846
CPB icon
341
Campbell Soup
CPB
$6.51B
$423K 0.04%
10,121
+40
+0.4% +$1.74K
NXPI icon
342
NXP Semiconductors
NXPI
$68B
$423K 0.04%
2,161
+401
+23% +$83.3K
SNY icon
343
Sanofi
SNY
$104B
$422K 0.04%
+8,761
New +$445K
MO icon
344
Altria Group
MO
$122B
$421K 0.04%
9,251
-3,385
-27% -$163K
NIO icon
345
NIO
NIO
$11.3B
$419K 0.04%
11,753
-2,065
-15% -$84.8K
GE icon
346
GE Aerospace
GE
$367B
$415K 0.04%
6,462
+66
+1% +$4.24K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.6B
$410K 0.04%
15,438
-13,247
-46% -$355K
LBTYK icon
348
Liberty Global Class C
LBTYK
$3.27B
$409K 0.04%
13,886
– –
CE icon
349
Celanese
CE
$5.09B
$405K 0.04%
+2,691
New +$414K
VXF icon
350
Vanguard Extended Market ETF
VXF
$30.3B
$405K 0.04%
2,224
+239
+12% +$44.6K
12 13
14
15 16

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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.