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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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$324K 0.03%
6,952
-364
-5% -$16.5K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.08B
$319K 0.03%
4,137
+930
+29% +$71.6K
SUN icon
378
Sunoco
SUN
$14B
$318K 0.03%
10,000
-4,500
-31% -$141K
FDX icon
379
FedEx
FDX
$73.5B
$317K 0.03%
1,117
+25
+2% +$6.44K
QFIN icon
380
Qfin Holdings
QFIN
$1.65B
$317K 0.03%
+12,200
New +$272K
KHC icon
381
Kraft Heinz
KHC
$31.1B
$314K 0.03%
7,856
-479
-6% -$17.3K
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
$313K 0.03%
7,162
-1,500
-17% -$68.9K
WORK
383
DELISTED
Slack Technologies, Inc.
WORK
$313K 0.03%
7,704
-888
-10% -$37.1K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$312K 0.03%
3,060
– –
NCNO icon
385
nCino
NCNO
$1.93B
$307K 0.03%
+4,598
New +$328K
PM icon
386
Philip Morris
PM
$305B
$307K 0.03%
3,461
+184
+6% +$15.6K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$305K 0.03%
+5,253
New +$295K
ACI icon
388
Albertsons Companies
ACI
$5.57B
$303K 0.03%
+15,898
New +$279K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$302K 0.03%
4,143
+1,807
+77% +$133K
GDX icon
390
VanEck Gold Miners ETF
GDX
$23.2B
$302K 0.03%
9,281
+1,430
+18% +$48.7K
IWV icon
391
iShares Russell 3000 ETF
IWV
$19.5B
$302K 0.03%
1,275
-14
-1% -$3.25K
EEMS icon
392
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$299K 0.03%
5,195
+545
+12% +$30.5K
SPTM icon
393
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$298K 0.03%
6,061
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$298K 0.03%
3,542
+620
+21% +$51.6K
BYND icon
395
Beyond Meat
BYND
$283M
$297K 0.03%
2,283
+1,178
+107% +$173K
VXF icon
396
Vanguard Extended Market ETF
VXF
$30.5B
$297K 0.03%
1,678
+685
+69% +$122K
PNW icon
397
Pinnacle West Capital
PNW
$12.8B
$295K 0.03%
+3,626
New +$280K
MDLZ icon
398
Mondelez International
MDLZ
$77.9B
$292K 0.03%
4,992
-181
-3% -$10.2K
NWN icon
399
Northwest Natural Holdings
NWN
$2.16B
$292K 0.03%
5,414
– –
LITE icon
400
Lumentum
LITE
$55.4B
$289K 0.03%
3,167
+2,825
+826% +$261K
14 15
16
17 18

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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.