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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
(+2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.75M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Global Healthcare ETF
IXJ
$4.11B
| $361K | 0.03% |
4,315
| – | – |
|
377
CrowdStrike
CRWD
$187B
| $357K | 0.03% |
5,816
+508
| +10% | +$32.8K |
|
378
Vanguard Total World Stock ETF
VT
$76.3B
| $352K | 0.03% |
3,457
+283
| +9% | +$29.7K |
|
379
Shopify
SHOP
$148B
| $350K | 0.03% |
2,580
+420
| +19% | +$62.9K |
|
380
SLB Ltd
SLB
$77.8B
| $350K | 0.03% |
11,810
+2,406
| +26% | +$68.9K |
|
381
Palo Alto Networks
PANW
$264B
| $348K | 0.03% |
4,362
-294
| -6% | -$20.7K |
|
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $345K | 0.03% |
3,862
-1,063
| -22% | -$96.3K |
|
383
iShares Semiconductor ETF
SOXX
$43.6B
| $345K | 0.03% |
2,322
+693
| +43% | +$105K |
|
384
Wolfspeed
WOLF
$1.2B
| $344K | 0.03% |
4,264
+266
| +7% | +$23.6K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $343K | 0.03% |
3,060
| – | – |
|
386
Enterprise Products Partners
EPD
$83.8B
| $339K | 0.03% |
15,650
+4,754
| +44% | +$108K |
|
387
TSMC
TSM
$2.09T
| $336K | 0.03% |
3,007
+74
| +3% | +$8.69K |
|
388
Vodafone
VOD
$34.9B
| $336K | 0.03% |
21,762
+3,592
| +20% | +$59.4K |
|
389
nCino
NCNO
$1.81B
| $335K | 0.03% |
4,720
-200
| -4% | -$13.3K |
|
|
CORZW
390
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $335K | 0.03% |
+135,000
| New | +$258K |
|
391
Twist Bioscience
TWST
$5.62B
| $333K | 0.03% |
3,117
+166
| +6% | +$19K |
|
392
10x Genomics
TXG
$5.87B
| $333K | 0.03% |
2,286
+109
| +5% | +$18.7K |
|
393
American Homes 4 Rent
AMH
$12B
| $331K | 0.03% |
8,672
-2,895
| -25% | -$118K |
|
394
Sherwin-Williams
SHW
$78.3B
| $331K | 0.03% |
1,183
+134
| +13% | +$39.2K |
|
395
iShares Russell 3000 ETF
IWV
$19.4B
| $325K | 0.03% |
1,275
| – | – |
|
396
XPeng
XPEV
$11.8B
| $324K | 0.03% |
9,120
| – | – |
|
397
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $323K | 0.03% |
5,499
+765
| +16% | +$44.3K |
|
398
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $323K | 0.03% |
12,730
+7
| +0.1% | +$185 |
|
|
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $323K | 0.03% |
6,401
-94
| -1% | -$4.88K |
|
400
Sunrun
RUN
$2.37B
| $322K | 0.03% |
7,326
+28
| +0.4% | +$1.34K |
|
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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.