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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
SJM icon
351
J.M. Smucker
SJM
$12.9B
$276K 0.03%
2,385
-24
-1% -$2.79K
PM icon
352
Philip Morris
PM
$305B
$271K 0.03%
3,277
-519
-14% -$40.4K
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$266K 0.03%
+5,856
New +$262K
PLTR icon
354
Palantir
PLTR
$315B
$261K 0.03%
+11,085
New +$198K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$252K 0.03%
5,993
-341
-5% -$13.7K
TMUS icon
356
T-Mobile US
TMUS
$190B
$252K 0.03%
+1,872
New +$231K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.03%
+11,733
New +$238K
PRLB icon
358
Protolabs
PRLB
$1.85B
$250K 0.03%
+1,628
New +$230K
NWN icon
359
Northwest Natural Holdings
NWN
$2.16B
$249K 0.03%
5,414
– –
TJX icon
360
TJX Companies
TJX
$173B
$248K 0.03%
+3,637
New +$221K
EEMS icon
361
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$246K 0.03%
4,650
– –
DFAU icon
362
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$245K 0.03%
+9,311
New +$239K
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.08B
$245K 0.03%
3,207
-62
-2% -$4.57K
ELV icon
364
Elevance Health
ELV
$82.1B
$243K 0.03%
+758
New +$233K
LUMN icon
365
Lumen
LUMN
$6.45B
$237K 0.03%
24,262
+3,497
+17% +$34.5K
DOCU
366
DocuSign
DOCU
$10.1B
$236K 0.03%
1,060
-474
-31% -$106K
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.27B
$235K 0.03%
+9,947
New +$216K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.6B
$235K 0.03%
2,460
+6
+0.2% +$566
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$235K 0.03%
2,922
+114
+4% +$8.79K
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$234K 0.03%
3,775
– –
WPC icon
371
W.P. Carey
WPC
$17B
$234K 0.03%
3,390
+256
+8% +$17.1K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$231K 0.03%
+6,774
New +$208K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.03%
+2,098
New +$226K
IP icon
374
International Paper
IP
$22.5B
$223K 0.03%
+4,747
New +$212K
D icon
375
Dominion Energy
D
$61.8B
$219K 0.03%
2,918
-79
-3% -$6.28K
13 14
15
16 17

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SWP
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DSC
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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.