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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
Southern Company
SO
$110B
$547K 0.04%
7,979
+3,854
+93% +$246K
SHOP icon
327
Shopify
SHOP
$148B
$541K 0.04%
3,930
+1,350
+52% +$197K
BDX icon
328
Becton Dickinson
BDX
$43.1B
$537K 0.04%
2,187
+607
+38% +$145K
MSCI icon
329
MSCI
MSCI
$40B
$537K 0.04%
877
– –
EGHT icon
330
8x8 Inc
EGHT
$247M
$533K 0.04%
31,783
-1,000
-3% -$21K
FNV icon
331
Franco-Nevada
FNV
$41.4B
$533K 0.04%
3,854
+69
+2% +$9.54K
UBER icon
332
Uber
UBER
$134B
$529K 0.04%
12,609
+6,820
+118% +$294K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$529K 0.04%
5,172
+1,106
+27% +$110K
BWA icon
334
BorgWarner
BWA
$13.2B
$527K 0.04%
+13,281
New +$533K
ED icon
335
Consolidated Edison
ED
$41.6B
$524K 0.04%
6,141
+80
+1% +$6.29K
CF icon
336
CF Industries
CF
$19.2B
$523K 0.04%
7,396
+689
+10% +$43.1K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$518K 0.04%
3,909
+894
+30% +$119K
KEY icon
338
KeyCorp
KEY
$24.3B
$517K 0.04%
22,342
+1,584
+8% +$36.8K
AKAM icon
339
Akamai
AKAM
$16.8B
$513K 0.04%
4,384
+765
+21% +$84.1K
WDAY icon
340
Workday
WDAY
$33.4B
$510K 0.04%
1,867
+33
+2% +$9.16K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$508K 0.04%
3,931
+2,023
+106% +$252K
AEP icon
342
American Electric Power
AEP
$73.7B
$504K 0.04%
5,669
+7
+0.1% +$590
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$8.29B
$504K 0.04%
11,715
+1,555
+15% +$64.3K
CORZW
344
DELISTED
Core Scientific, Inc. Warrant
CORZW
$501K 0.04%
151,500
+16,500
+12% +$59.9K
WOLF icon
345
Wolfspeed
WOLF
$1.2B
$498K 0.04%
4,459
+195
+5% +$21.7K
ROP icon
346
Roper Technologies
ROP
$36.3B
$492K 0.04%
+1,001
New +$476K
AES icon
347
AES
AES
$10.6B
$491K 0.04%
20,208
+1,426
+8% +$34.7K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$491K 0.04%
11,332
+2,200
+24% +$99.2K
ZM icon
349
Zoom
ZM
$25.8B
$485K 0.03%
2,639
+19
+0.7% +$4.47K
DE icon
350
Deere & Co
DE
$170B
$484K 0.03%
1,412
-12
-0.8% -$4.17K
12 13
14
15 16

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SWP
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DSC
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PA
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Perigon Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.