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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$30.1B
$172K 0.02%
+2,856
New +$161K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$171K 0.02%
+2,336
New +$165K
RXI icon
428
iShares Global Consumer Discretionary ETF
RXI
$252M
$171K 0.02%
+1,100
New +$160K
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$171K 0.02%
4,142
-3,423
-45% -$138K
SWK icon
430
Stanley Black & Decker
SWK
$14.8B
$170K 0.02%
+950
New +$168K
BF.A icon
431
Brown-Forman Class A
BF.A
$13.6B
$169K 0.02%
+2,296
New +$165K
BBHY icon
432
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$168K 0.02%
+3,241
New +$165K
DCI icon
433
Donaldson
DCI
$11.1B
$168K 0.02%
+3,009
New +$159K
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.4B
$166K 0.02%
+3,771
New +$156K
SLB icon
435
SLB Ltd
SLB
$76.4B
$166K 0.02%
+7,611
New +$144K
AGNC icon
436
AGNC Investment
AGNC
$12.7B
$165K 0.02%
+10,579
New +$156K
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.3B
$164K 0.02%
+993
New +$147K
FTHY
438
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$163K 0.02%
+8,000
New +$161K
ROKU icon
439
Roku
ROKU
$21.4B
$162K 0.02%
+489
New +$128K
SLV icon
440
iShares Silver Trust
SLV
$27.6B
$162K 0.02%
6,586
-3,294
-33% -$74.9K
CRNC icon
441
Cerence
CRNC
$363M
$161K 0.02%
+1,605
New +$120K
DG icon
442
Dollar General
DG
$28B
$161K 0.02%
+767
New +$164K
ES icon
443
Eversource Energy
ES
$28.7B
$160K 0.02%
+1,845
New +$164K
SNPS icon
444
Synopsys
SNPS
$74.5B
$160K 0.02%
+617
New +$142K
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$158K 0.02%
+1,324
New +$161K
GRMN
446
Garmin
GRMN
$48B
$158K 0.02%
+1,320
New +$146K
HQL
447
abrdn Life Sciences Investors
HQL
$583M
$158K 0.02%
+8,007
New +$148K
WEC icon
448
WEC Energy
WEC
$37.7B
$154K 0.02%
+1,674
New +$163K
FNDA icon
449
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$153K 0.02%
+7,142
New +$138K
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$5.4B
$153K 0.02%
+1,987
New +$147K
16 17
18
19 20

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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.