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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
FLOW
376
DELISTED
SPX FLOW, Inc.
FLOW
$219K 0.03%
+3,771
New +$193K
ADSK icon
377
Autodesk
ADSK
$47.7B
$217K 0.03%
+711
New +$187K
AEP icon
378
American Electric Power
AEP
$72.7B
$217K 0.03%
2,610
+113
+5% +$9.81K
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$213K 0.02%
+6,821
New +$208K
CHD icon
380
Church & Dwight Co
CHD
$23.4B
$213K 0.02%
2,440
+132
+6% +$11.7K
SYK icon
381
Stryker
SYK
$129B
$213K 0.02%
+869
New +$197K
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$210K 0.02%
+3,081
New +$196K
PLD icon
383
Prologis
PLD
$137B
$210K 0.02%
+2,108
New +$213K
HUM icon
384
Humana
HUM
$45.8B
$209K 0.02%
510
+4
+0.8% +$1.66K
TXG icon
385
10x Genomics
TXG
$5.83B
$209K 0.02%
+1,479
New +$215K
DOW icon
386
Dow Inc
DOW
$20.8B
$208K 0.02%
+3,743
New +$193K
ABNB icon
387
Airbnb
ABNB
$87.2B
$207K 0.02%
+1,410
New +$208K
IXN icon
388
iShares Global Tech ETF
IXN
$8.27B
$207K 0.02%
+4,134
New +$191K
OEF icon
389
iShares S&P 100 ETF
OEF
$19.8B
$207K 0.02%
+1,206
New +$197K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$207K 0.02%
+5,708
New +$195K
DD icon
391
DuPont de Nemours
DD
$18.9B
$206K 0.02%
+2,309
New +$181K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$42.7B
$206K 0.02%
1,629
-348
-18% -$39.9K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$21.7B
$205K 0.02%
+3,029
New +$190K
YEXT icon
394
Yext
YEXT
$554M
$203K 0.02%
12,908
-2,745
-18% -$47K
QRVO icon
395
Qorvo
QRVO
$7.92B
$202K 0.02%
+1,212
New +$178K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$22B
$202K 0.02%
+1,908
New +$193K
TTWO icon
397
Take-Two Interactive
TTWO
$45.3B
$201K 0.02%
+969
New +$169K
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.78B
$200K 0.02%
+1,823
New +$203K
LHX icon
399
L3Harris
LHX
$56.5B
$200K 0.02%
+1,057
New +$193K
GWX icon
400
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$198K 0.02%
+5,603
New +$182K
14 15
16
17 18

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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 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.