We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 2 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$5.06M |
| 3 |
Palantir
PLTR
|
+$4.79M |
| 4 |
Travelers Companies
TRV
|
+$4.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.31M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$966K |
| 4 |
Merck
MRK
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$61.8B
| $287K | 0.03% |
3,772
+854
| +29% | +$62K |
|
402
Estee Lauder
EL
$30.1B
| $287K | 0.03% |
987
+256
| +35% | +$70.1K |
|
403
iShares MSCI South Korea ETF
EWY
$22.5B
| $287K | 0.03% |
3,204
+2,014
| +169% | +$183K |
|
404
Vanguard Total World Stock ETF
VT
$76.4B
| $279K | 0.03% |
2,865
+2,021
| +239% | +$194K |
|
405
Liberty Global Class C
LBTYK
$3.27B
| $278K | 0.03% |
10,902
+955
| +10% | +$23.9K |
|
406
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $278K | 0.03% |
4,440
-116
| -3% | -$7.26K |
|
407
Marvell Technology
MRVL
$170B
| $277K | 0.03% |
5,655
+3,104
| +122% | +$152K |
|
408
Texas Instruments
TXN
$255B
| $277K | 0.03% |
1,464
+385
| +36% | +$66.9K |
|
409
Teladoc Health
TDOC
$1.61B
| $270K | 0.03% |
1,486
+102
| +7% | +$23.7K |
|
410
iShares MSCI Japan ETF
EWJ
$21.7B
| $269K | 0.03% |
3,922
+893
| +29% | +$61.9K |
|
411
RingCentral
RNG
$4.5B
| $269K | 0.03% |
904
-32
| -3% | -$11.8K |
|
412
Dow Inc
DOW
$20.8B
| $266K | 0.03% |
4,165
+422
| +11% | +$25.3K |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $266K | 0.03% |
3,835
+60
| +2% | +$3.95K |
|
414
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $266K | 0.03% |
5,993
| – | – |
|
415
Arista Networks
ANET
$215B
| $260K | 0.03% |
13,776
+7,520
| +120% | +$141K |
|
416
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $260K | 0.03% |
9,500
| – | – |
|
417
Shopify
SHOP
$165B
| $258K | 0.03% |
2,330
+1,170
| +101% | +$141K |
|
418
Enterprise Products Partners
EPD
$82.5B
| $256K | 0.03% |
11,634
+5,354
| +85% | +$118K |
|
419
MSCI
MSCI
$41.5B
| $256K | 0.03% |
611
+223
| +57% | +$93.7K |
|
|
SRG
420
Seritage Growth Properties
SRG
$133M
| $255K | 0.03% |
+13,912
| New | +$258K |
|
421
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $252K | 0.03% |
+4,809
| New | +$270K |
|
422
Brown-Forman Class B
BF.B
$12.6B
| $248K | 0.03% |
3,601
+63
| +2% | +$4.62K |
|
423
Hilton Worldwide
HLT
$75.3B
| $248K | 0.03% |
2,047
+1,615
| +374% | +$187K |
|
424
iShares California Muni Bond ETF
CMF
$4.56B
| $245K | 0.03% |
3,946
+3,073
| +352% | +$192K |
|
425
International Paper
IP
$22.5B
| $245K | 0.03% |
4,786
+39
| +0.8% | +$1.9K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.