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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
(+1.2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.72M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
4D Molecular Therapeutics
FDMT
|
+$3.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$94.6B
| $458K | 0.03% |
2,001
+864
| +76% | +$223K |
|
377
Campbell Soup
CPB
$6.67B
| $456K | 0.03% |
10,240
+27
| +0.3% | +$1.19K |
|
378
Genco Shipping & Trading
GNK
$1.09B
| $456K | 0.03% |
+19,295
| New | +$357K |
|
379
Genuine Parts
GPC
$17.6B
| $450K | 0.03% |
3,572
+232
| +7% | +$30K |
|
380
NXP Semiconductors
NXPI
$67.6B
| $449K | 0.03% |
2,423
-239
| -9% | -$47.1K |
|
381
Magna International
MGA
$18.3B
| $445K | 0.03% |
6,920
+1,740
| +34% | +$129K |
|
382
Mondelez International
MDLZ
$77.9B
| $443K | 0.03% |
7,049
+658
| +10% | +$42.8K |
|
383
First Trust Value Line Dividend Fund
FVD
$8.32B
| $440K | 0.03% |
10,407
-1,308
| -11% | -$54.4K |
|
384
Prologis
PLD
$137B
| $440K | 0.03% |
2,724
+204
| +8% | +$31.1K |
|
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $440K | 0.03% |
6,555
+1,527
| +30% | +$99.4K |
|
386
Philip Morris
PM
$305B
| $436K | 0.03% |
4,641
+355
| +8% | +$35.5K |
|
387
Cigna
CI
$77B
| $435K | 0.03% |
+1,817
| New | +$425K |
|
388
iShares Biotechnology ETF
IBB
$9.44B
| $434K | 0.03% |
3,334
-488
| -13% | -$63.6K |
|
389
Workday
WDAY
$36.4B
| $434K | 0.03% |
1,811
-56
| -3% | -$13.3K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.03% |
9,675
-885
| -8% | -$43.5K |
|
391
iShares Global Materials ETF
MXI
$338M
| $430K | 0.03% |
4,579
| – | – |
|
392
Bunge Global
BG
$22.8B
| $429K | 0.03% |
+3,874
| New | +$397K |
|
393
Global Ship Lease
GSL
$1.55B
| $424K | 0.03% |
+14,890
| New | +$391K |
|
394
ServiceNow
NOW
$109B
| $423K | 0.03% |
3,795
-2,215
| -37% | -$248K |
|
395
iShares Semiconductor ETF
SOXX
$42.7B
| $420K | 0.03% |
2,661
+84
| +3% | +$13.5K |
|
396
Motley Fool 100 Index ETF
TMFC
$2B
| $419K | 0.03% |
10,255
+1,775
| +21% | +$70.7K |
|
|
LAC
397
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $416K | 0.03% |
+10,811
| New | +$308K |
|
398
Kulicke & Soffa
KLIC
$5.14B
| $412K | 0.03% |
7,353
-1,966
| -21% | -$109K |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $410K | 0.03% |
3,389
-520
| -13% | -$64.9K |
|
400
CrowdStrike
CRWD
$183B
| $408K | 0.03% |
7,188
+1,300
| +22% | +$60.6K |
|
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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.