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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$15.6M
2
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
XLNX
Xilinx Inc
XLNX
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.11%
3 Financials 7.18%
4 Healthcare 6.43%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$77.7B
$521K 0.04%
2,074
-93
-4% -$22.7K
MO icon
352
Altria Group
MO
$122B
$521K 0.04%
9,977
+64
+0.6% +$3.26K
ARKG icon
353
ARK Genomic Revolution ETF
ARKG
$1.54B
$515K 0.04%
11,208
-249
-2% -$11.9K
COP icon
354
ConocoPhillips
COP
$141B
$515K 0.04%
+5,147
New +$473K
CLOU icon
355
Global X Cloud Computing ETF
CLOU
$227M
$514K 0.04%
23,367
+118
+0.5% +$2.6K
AGNC icon
356
AGNC Investment
AGNC
$12.4B
$512K 0.04%
39,080
+20,628
+112% +$288K
ROP icon
357
Roper Technologies
ROP
$37.1B
$512K 0.04%
1,085
+84
+8% +$37.8K
LNG icon
358
Cheniere Energy
LNG
$53.6B
$508K 0.04%
+3,664
New +$445K
PL icon
359
Planet Labs
PL
$7.48B
$507K 0.04%
99,759
+81,259
+439% +$448K
ACI icon
360
Albertsons Companies
ACI
$5.57B
$505K 0.04%
15,201
-661
-4% -$20.5K
WOLF icon
361
Wolfspeed
WOLF
$1.24B
$505K 0.04%
4,432
-27
-0.6% -$2.72K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$504K 0.04%
5,159
-23
-0.4% -$2.33K
COIN icon
363
Coinbase
COIN
$44.1B
$500K 0.04%
2,633
+1,090
+71% +$213K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.2B
$500K 0.04%
9,888
+514
+5% +$26K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$496K 0.04%
13,625
-6,390
-32% -$235K
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$484K 0.03%
14,110
+887
+7% +$30.8K
XME icon
367
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$484K 0.03%
+7,900
New +$402K
NUE icon
368
Nucor
NUE
$56.4B
$483K 0.03%
3,248
+1,490
+85% +$183K
CORZW
369
DELISTED
Core Scientific, Inc. Warrant
CORZW
$482K 0.03%
256,500
+105,000
+69% +$246K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.4B
$480K 0.03%
1,877
– –
PTON icon
371
Peloton Interactive
PTON
$2.71B
$475K 0.03%
17,973
+729
+4% +$20.9K
HCAT icon
372
Health Catalyst
HCAT
$159M
$471K 0.03%
+18,019
New +$511K
SYK icon
373
Stryker
SYK
$129B
$467K 0.03%
1,747
+145
+9% +$37.5K
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$466K 0.03%
14,457
+622
+4% +$20.3K
TXN icon
375
Texas Instruments
TXN
$255B
$459K 0.03%
2,502
+210
+9% +$37K
13 14
15
16 17

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DSC
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Perigon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.

  • Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
  • Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
  • Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
  • Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
  • Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.