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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
Cap. Flow
+$45.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
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
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$319K 0.03%
6,028
– –
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$319K 0.03%
3,262
+1,279
+64% +$131K
PTH icon
403
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$318K 0.03%
5,919
– –
MOS icon
404
The Mosaic Company
MOS
$7.07B
$315K 0.03%
+8,826
New +$282K
ARWR icon
405
Arrowhead Research
ARWR
$12.2B
$314K 0.03%
+5,022
New +$325K
D icon
406
Dominion Energy
D
$62.4B
$314K 0.03%
4,305
+136
+3% +$10.4K
ANET icon
407
Arista Networks
ANET
$213B
$313K 0.03%
14,560
+704
+5% +$16.1K
PDP icon
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$313K 0.03%
3,500
– –
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$313K 0.03%
4,440
– –
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$309K 0.03%
3,875
+730
+23% +$59.6K
CSX icon
411
CSX Corp
CSX
$97B
$308K 0.03%
10,370
-294
-3% -$9.41K
INMD icon
412
InMode
INMD
$884M
$307K 0.03%
+3,850
New +$235K
MDLZ icon
413
Mondelez International
MDLZ
$78B
$307K 0.03%
5,283
+44
+0.8% +$2.74K
EW icon
414
Edwards Lifesciences
EW
$47.4B
$306K 0.03%
2,705
+192
+8% +$21.9K
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$306K 0.03%
2,771
-220
-7% -$24.3K
SPLV icon
416
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$306K 0.03%
5,028
-173
-3% -$10.9K
EEMS icon
417
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$304K 0.03%
5,015
-180
-3% -$11.1K
F icon
418
Ford
F
$58.1B
$302K 0.03%
21,356
-16,739
-44% -$228K
DLTR icon
419
Dollar Tree
DLTR
$23.9B
$301K 0.03%
+3,143
New +$302K
DOW icon
420
Dow Inc
DOW
$21B
$301K 0.03%
5,232
+994
+23% +$60.8K
BYND icon
421
Beyond Meat
BYND
$289M
$300K 0.03%
2,848
+1,410
+98% +$172K
GXO icon
422
GXO Logistics
GXO
$6.02B
$299K 0.03%
+3,818
New +$299K
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.61B
$299K 0.03%
2,122
+383
+22% +$55.7K
LUMN icon
424
Lumen
LUMN
$6.43B
$295K 0.03%
23,811
-2,059
-8% -$25.8K
IP icon
425
International Paper
IP
$22.6B
$293K 0.03%
5,531
+642
+13% +$35.7K
15 16
17
18 19

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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.