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
-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
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
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
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
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
GILD icon
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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.2B
$408K 0.03%
14,412
-486
-3% -$13.2K
DOW icon
402
Dow Inc
DOW
$20.8B
$407K 0.03%
6,385
+1,433
+29% +$86.4K
GPN icon
403
Global Payments
GPN
$23B
$407K 0.03%
2,971
-12
-0.4% -$1.68K
SNY icon
404
Sanofi
SNY
$105B
$404K 0.03%
7,875
+29
+0.4% +$1.5K
EGHT icon
405
8x8 Inc
EGHT
$262M
$400K 0.03%
31,783
– –
FFIV icon
406
F5
FFIV
$23B
$397K 0.03%
1,900
-457
-19% -$95.9K
TXG icon
407
10x Genomics
TXG
$5.83B
$397K 0.03%
5,217
+1,331
+34% +$116K
CSX icon
408
CSX Corp
CSX
$96B
$394K 0.03%
10,524
+222
+2% +$7.85K
IVOL icon
409
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$393K 0.03%
15,351
-690
-4% -$18.1K
EPD icon
410
Enterprise Products Partners
EPD
$82.5B
$391K 0.03%
15,133
-4,376
-22% -$106K
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$42.8B
$390K 0.03%
7,299
-274
-4% -$14.6K
GXO icon
412
GXO Logistics
GXO
$6.13B
$389K 0.03%
5,459
+132
+2% +$10.5K
UA icon
413
Under Armour Class C
UA
$2.95B
$387K 0.03%
24,885
+2,496
+11% +$39.1K
LBTYK icon
414
Liberty Global Class C
LBTYK
$3.27B
$386K 0.03%
14,882
+996
+7% +$26.6K
DFIV icon
415
Dimensional International Value ETF
DFIV
$20.9B
$382K 0.03%
+11,420
New +$385K
F icon
416
Ford
F
$58.5B
$382K 0.03%
22,603
-18,276
-45% -$348K
GSG icon
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$382K 0.03%
+16,845
New +$347K
AMH icon
418
American Homes 4 Rent
AMH
$12B
$381K 0.03%
9,514
-279
-3% -$11K
IXJ icon
419
iShares Global Healthcare ETF
IXJ
$4.08B
$378K 0.03%
4,315
– –
D icon
420
Dominion Energy
D
$61.8B
$375K 0.03%
4,411
-91
-2% -$7.31K
X
421
DELISTED
US Steel
X
$375K 0.03%
+9,935
New +$269K
MRSH
422
Marsh
MRSH
$87.5B
$374K 0.03%
2,197
+49
+2% +$7.72K
ONEV icon
423
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$373K 0.03%
3,402
– –
XPEV icon
424
XPeng
XPEV
$12.2B
$370K 0.03%
13,396
+1,679
+14% +$59.6K
GLAD icon
425
Gladstone Capital
GLAD
$430M
$369K 0.03%
15,650
-615
-4% -$13.8K
15 16
17
18 19

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.