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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
EPZM
401
DELISTED
Epizyme, Inc
EPZM
$198K 0.02%
18,237
+4,684
+35% +$57.8K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.2B
$195K 0.02%
4,121
-3,693
-47% -$163K
EL icon
403
Estee Lauder
EL
$30.4B
$195K 0.02%
+731
New +$176K
SIRI icon
404
SiriusXM
SIRI
$10.6B
$195K 0.02%
3,068
-173
-5% -$10.6K
AOR icon
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$192K 0.02%
+3,680
New +$185K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$190K 0.02%
+2,200
New +$173K
DBX icon
407
Dropbox
DBX
$7.32B
$189K 0.02%
+8,513
New +$173K
MRSH
408
Marsh
MRSH
$90.4B
$189K 0.02%
+1,613
New +$183K
AVDV icon
409
Avantis International Small Cap Value ETF
AVDV
$18.7B
$188K 0.02%
+3,295
New +$171K
WDAY icon
410
Workday
WDAY
$38B
$188K 0.02%
+784
New +$176K
BLNK icon
411
Blink Charging
BLNK
$76.1M
$186K 0.02%
+4,350
New +$86K
CTVA icon
412
Corteva
CTVA
$59.4B
$183K 0.02%
+4,713
New +$168K
ALL icon
413
Allstate
ALL
$69.1B
$181K 0.02%
+1,647
New +$162K
EXAS
414
DELISTED
Exact Sciences
EXAS
$181K 0.02%
+1,367
New +$165K
FCCY
415
DELISTED
1st Constitution Bancorp
FCCY
$180K 0.02%
11,312
– –
TXN icon
416
Texas Instruments
TXN
$251B
$177K 0.02%
+1,079
New +$168K
BLDP
417
Ballard Power Systems
BLDP
$817M
$176K 0.02%
+7,500
New +$138K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$123B
$175K 0.02%
+741
New +$170K
GE icon
419
GE Aerospace
GE
$379B
$174K 0.02%
3,238
+58
+2% +$2.6K
GVI icon
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$174K 0.02%
+1,481
New +$174K
BERY
421
DELISTED
Berry Global Group, Inc.
BERY
$174K 0.02%
+3,366
New +$161K
CI icon
422
Cigna
CI
$78.5B
$173K 0.02%
+831
New +$163K
MSCI icon
423
MSCI
MSCI
$41.8B
$173K 0.02%
+388
New +$152K
XLG icon
424
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$173K 0.02%
+6,080
New +$166K
ASHR icon
425
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$172K 0.02%
+4,300
New +$161K
15 16
17
18 19

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GVAG
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SWP
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AS
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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.