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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
+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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $244K | 0.02% |
5,407
+2,230
| +70% | +$136K |
|
427
CrowdStrike
CRWD
$183B
| $241K | 0.02% |
5,288
-616
| -10% | -$32.6K |
|
428
DraftKings
DKNG
$12B
| $241K | 0.02% |
+3,929
| New | +$236K |
|
429
W.P. Carey
WPC
$17B
| $241K | 0.02% |
3,471
+81
| +2% | +$5.43K |
|
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $239K | 0.02% |
2,185
-965
| -31% | -$107K |
|
431
Chewy
CHWY
$8.93B
| $236K | 0.02% |
2,785
-1,670
| -37% | -$163K |
|
432
Plug Power
PLUG
$2.87B
| $236K | 0.02% |
6,590
+4,511
| +217% | +$233K |
|
433
Qorvo
QRVO
$7.92B
| $236K | 0.02% |
1,290
+78
| +6% | +$13.7K |
|
434
DuPont de Nemours
DD
$18.9B
| $234K | 0.02% |
2,409
+100
| +4% | +$9.59K |
|
435
Illinois Tool Works
ITW
$81.9B
| $234K | 0.02% |
1,055
+426
| +68% | +$88.5K |
|
436
Autodesk
ADSK
$47.7B
| $233K | 0.02% |
840
+129
| +18% | +$37.2K |
|
437
Delta Air Lines
DAL
$57B
| $233K | 0.02% |
4,823
+3,682
| +323% | +$163K |
|
438
Palo Alto Networks
PANW
$259B
| $232K | 0.02% |
4,326
-2,304
| -35% | -$137K |
|
439
iShares Semiconductor ETF
SOXX
$42.7B
| $230K | 0.02% |
1,629
| – | – |
|
440
SLB Ltd
SLB
$76.5B
| $228K | 0.02% |
8,379
+768
| +10% | +$20.2K |
|
441
Protolabs
PRLB
$1.85B
| $227K | 0.02% |
1,868
+240
| +15% | +$39.9K |
|
442
T-Mobile US
TMUS
$190B
| $227K | 0.02% |
1,812
-60
| -3% | -$7.56K |
|
443
Sherwin-Williams
SHW
$80.7B
| $226K | 0.02% |
918
+309
| +51% | +$73.6K |
|
444
iShares Future Exponential Technologies ETF
XT
$3.78B
| $226K | 0.02% |
+3,814
| New | +$227K |
|
445
GSK
GSK
$104B
| $225K | 0.02% |
5,036
+3,354
| +199% | +$152K |
|
446
State Street SPDR S&P Dividend ETF
SDY
$22B
| $225K | 0.02% |
1,908
| – | – |
|
447
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $224K | 0.02% |
3,104
+23
| +0.7% | +$1.63K |
|
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $224K | 0.02% |
2,200
| – | – |
|
449
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $223K | 0.02% |
+7,791
| New | +$222K |
|
450
Aptiv
APTV
$12.2B
| $219K | 0.02% |
1,591
+510
| +47% | +$74.2K |
|
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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.