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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
GXO icon
351
GXO Logistics
GXO
$6.08B
$484K 0.03%
5,327
+1,509
+40% +$136K
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$482K 0.03%
13,223
+1,332
+11% +$49K
CGNX icon
353
Cognex
CGNX
$10.3B
$480K 0.03%
6,178
+398
+7% +$32.1K
ACI icon
354
Albertsons Companies
ACI
$5.48B
$479K 0.03%
15,862
+1,084
+7% +$34.3K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.2B
$476K 0.03%
+9,374
New +$476K
DVN icon
356
Devon Energy
DVN
$51B
$471K 0.03%
+10,689
New +$444K
LHX icon
357
L3Harris
LHX
$56.9B
$471K 0.03%
2,211
-60
-3% -$13.3K
MO icon
358
Altria Group
MO
$121B
$470K 0.03%
9,913
+662
+7% +$30.3K
GPC icon
359
Genuine Parts
GPC
$17.4B
$468K 0.03%
+3,340
New +$442K
DOCU
360
DocuSign
DOCU
$9.99B
$467K 0.03%
3,063
+790
+35% +$180K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$43.5B
$466K 0.03%
2,577
+255
+11% +$42.8K
MDT icon
362
Medtronic
MDT
$108B
$458K 0.03%
4,431
+774
+21% +$89.6K
CE icon
363
Celanese
CE
$4.94B
$457K 0.03%
2,718
+27
+1% +$4.4K
XITK icon
364
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$456K 0.03%
2,386
– –
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$450K 0.03%
13,835
+901
+7% +$29.7K
CIEN icon
366
Ciena
CIEN
$54.1B
$445K 0.03%
+5,781
New +$357K
CPB icon
367
Campbell Soup
CPB
$6.59B
$444K 0.03%
10,213
+92
+0.9% +$3.83K
ZUO
368
DELISTED
Zuora, Inc.
ZUO
$442K 0.03%
23,651
-267
-1% -$5.36K
XEL icon
369
Xcel Energy
XEL
$51B
$435K 0.03%
6,429
+257
+4% +$16.8K
TXN icon
370
Texas Instruments
TXN
$259B
$432K 0.03%
2,292
+786
+52% +$151K
IVOL icon
371
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$431K 0.03%
16,041
+7,400
+86% +$202K
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$14.3B
$429K 0.03%
14,898
+2,168
+17% +$60.3K
SYK icon
373
Stryker
SYK
$129B
$429K 0.03%
1,602
-111
-6% -$29.1K
EPD icon
374
Enterprise Products Partners
EPD
$83.2B
$428K 0.03%
19,509
+3,859
+25% +$86.6K
AMH icon
375
American Homes 4 Rent
AMH
$12B
$427K 0.03%
9,793
+1,121
+13% +$45.5K
13 14
15
16 17

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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.