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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$361K 0.04%
3,942
-426
-10% -$38.2K
TWST icon
352
Twist Bioscience
TWST
$5.39B
$358K 0.04%
+2,887
New +$438K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$358K 0.04%
3,852
+353
+10% +$33.5K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$356K 0.04%
5,294
+11
+0.2% +$752
KEY icon
355
KeyCorp
KEY
$24.1B
$354K 0.04%
17,712
-987
-5% -$19K
ZUO
356
DELISTED
Zuora, Inc.
ZUO
$354K 0.04%
23,918
– –
VHT icon
357
Vanguard Health Care ETF
VHT
$18.3B
$349K 0.04%
1,524
+210
+16% +$48.2K
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$30.3B
$347K 0.04%
4,808
+4,048
+533% +$271K
NXPI icon
359
NXP Semiconductors
NXPI
$67.6B
$347K 0.04%
1,723
+1,514
+724% +$276K
LUMN icon
360
Lumen
LUMN
$6.45B
$345K 0.04%
25,819
+1,557
+6% +$19.3K
UA icon
361
Under Armour Class C
UA
$2.95B
$344K 0.04%
18,656
-4
-0% -$70
FISV
362
Fiserv Inc
FISV
$27.9B
$343K 0.04%
2,878
+2,558
+799% +$294K
IQV icon
363
IQVIA
IQV
$35.6B
$342K 0.03%
1,772
+1,646
+1,306% +$309K
SONO icon
364
Sonos
SONO
$1.87B
$337K 0.03%
8,981
-8,047
-47% -$272K
AI icon
365
C3.ai
AI
$1.37B
$336K 0.03%
+5,100
New +$593K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$11.6B
$336K 0.03%
4,444
+3,695
+493% +$302K
MXI icon
367
iShares Global Materials ETF
MXI
$338M
$336K 0.03%
3,874
+3,619
+1,419% +$309K
VEEV icon
368
Veeva Systems
VEEV
$31.6B
$336K 0.03%
1,286
+775
+152% +$216K
XEL icon
369
Xcel Energy
XEL
$50.4B
$336K 0.03%
5,048
+498
+11% +$31.5K
AMT icon
370
American Tower
AMT
$77.7B
$333K 0.03%
1,391
+147
+12% +$32.7K
XPEV icon
371
XPeng
XPEV
$12.2B
$333K 0.03%
+9,120
New +$379K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$333K 0.03%
3,577
+488
+16% +$45.9K
CSX icon
373
CSX Corp
CSX
$96B
$331K 0.03%
10,290
+495
+5% +$15.1K
VOD icon
374
Vodafone
VOD
$36.4B
$328K 0.03%
17,824
+623
+4% +$11.3K
SHV icon
375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$324K 0.03%
2,930
– –
13 14
15
16 17

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SWP
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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 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.