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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
PANW icon
376
Palo Alto Networks
PANW
$264B
$427K 0.03%
4,602
+240
+6% +$20.8K
MDLZ icon
377
Mondelez International
MDLZ
$77.8B
$424K 0.03%
6,391
+1,108
+21% +$68.4K
PLD icon
378
Prologis
PLD
$136B
$424K 0.03%
2,520
+262
+12% +$39.1K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.8B
$421K 0.03%
+7,573
New +$404K
PLAN
380
DELISTED
Anaplan, Inc.
PLAN
$421K 0.03%
9,174
+423
+5% +$23.3K
MGA icon
381
Magna International
MGA
$17.9B
$419K 0.03%
5,180
-178
-3% -$14.5K
MXI icon
382
iShares Global Materials ETF
MXI
$336M
$414K 0.03%
4,579
– –
PNQI icon
383
Invesco NASDAQ Internet ETF
PNQI
$514M
$412K 0.03%
9,560
-25
-0.3% -$1.17K
PM icon
384
Philip Morris
PM
$304B
$407K 0.03%
4,286
+389
+10% +$36.4K
UA icon
385
Under Armour Class C
UA
$2.94B
$404K 0.03%
22,389
+188
+0.8% +$3.65K
GPN icon
386
Global Payments
GPN
$22.9B
$403K 0.03%
+2,983
New +$411K
GE icon
387
GE Aerospace
GE
$373B
$402K 0.03%
6,831
+369
+6% +$23.2K
TWST icon
388
Twist Bioscience
TWST
$5.34B
$402K 0.03%
5,189
+2,072
+66% +$213K
TTD icon
389
Trade Desk
TTD
$8.55B
$395K 0.03%
4,306
+1,038
+32% +$90.9K
SHW icon
390
Sherwin-Williams
SHW
$80.3B
$394K 0.03%
1,120
-63
-5% -$20.4K
SNY icon
391
Sanofi
SNY
$106B
$393K 0.03%
7,846
-915
-10% -$45.3K
SLB icon
392
SLB Ltd
SLB
$78.2B
$392K 0.03%
13,083
+1,273
+11% +$40.1K
IXJ icon
393
iShares Global Healthcare ETF
IXJ
$4.09B
$390K 0.03%
4,315
– –
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.31B
$390K 0.03%
13,886
– –
COIN icon
395
Coinbase
COIN
$43B
$389K 0.03%
1,543
-428
-22% -$124K
ONEV icon
396
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
$388K 0.03%
3,402
+1,157
+52% +$126K
CSX icon
397
CSX Corp
CSX
$95.7B
$387K 0.03%
10,302
-68
-0.7% -$2.4K
EW icon
398
Edwards Lifesciences
EW
$48.1B
$386K 0.03%
2,980
+275
+10% +$32.1K
ERIC icon
399
Ericsson
ERIC
$31.4B
$385K 0.03%
35,406
+1,600
+5% +$17.5K
SNOW icon
400
Snowflake
SNOW
$93.4B
$385K 0.03%
+1,137
New +$396K
14 15
16
17 18

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SWP
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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.