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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
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.04%
9,132
-2,865
-24% -$113K
MGA icon
352
Magna International
MGA
$17.9B
$403K 0.04%
5,358
-180
-3% -$14.8K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$401K 0.03%
3,015
-14,314
-83% -$1.93M
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.29B
$398K 0.03%
10,160
-1,597
-14% -$64.8K
ZUO
355
DELISTED
Zuora, Inc.
ZUO
$397K 0.03%
23,918
– –
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$393K 0.03%
13,120
+10
+0.1% +$308
MXI icon
357
iShares Global Materials ETF
MXI
$338M
$390K 0.03%
4,579
– –
UA icon
358
Under Armour Class C
UA
$2.92B
$389K 0.03%
22,201
+3,880
+21% +$74.3K
SRG
359
Seritage Growth Properties
SRG
$130M
$388K 0.03%
26,183
+3,843
+17% +$60.6K
XEL icon
360
Xcel Energy
XEL
$51B
$386K 0.03%
6,172
+951
+18% +$64.2K
GBIL icon
361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$385K 0.03%
3,845
-789
-17% -$79K
VUG icon
362
Vanguard Growth ETF
VUG
$216B
$381K 0.03%
7,878
+210
+3% +$10.4K
AKAM icon
363
Akamai
AKAM
$16.8B
$379K 0.03%
3,619
-35
-1% -$4K
BDX icon
364
Becton Dickinson
BDX
$43.1B
$379K 0.03%
1,580
-1,014
-39% -$249K
ERIC icon
365
Ericsson
ERIC
$30.7B
$379K 0.03%
33,806
-11,571
-25% -$137K
CF icon
366
CF Industries
CF
$19.2B
$374K 0.03%
6,707
+2,360
+54% +$113K
PM icon
367
Philip Morris
PM
$301B
$369K 0.03%
3,897
+403
+12% +$40.5K
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
$369K 0.03%
6,703
-516
-7% -$28.4K
ARKK icon
369
ARK Innovation ETF
ARKK
$5.69B
$368K 0.03%
3,332
-816
-20% -$98.2K
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$368K 0.03%
+3,364
New +$349K
SMMD icon
371
iShares Russell 2500 ETF
SMMD
$3.58B
$367K 0.03%
+5,718
New +$373K
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$367K 0.03%
+3,829
New +$378K
SUN icon
373
Sunoco
SUN
$14.2B
$366K 0.03%
9,801
+4,301
+78% +$160K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$365K 0.03%
4,066
+552
+16% +$50.1K
XSOE icon
375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$364K 0.03%
9,758
+1,856
+23% +$72.7K
13 14
15
16 17

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SWP
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DSC
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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.