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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
(+2.5%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$9.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.75M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.74M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.67M |
| 5 |
NVIDIA
NVDA
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 4 |
Roblox
RBLX
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $292K | 0.03% |
3,870
-213
| -5% | -$16.5K |
|
427
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $291K | 0.03% |
5,993
| – | – |
|
428
iShares Future Exponential Technologies ETF
XT
$3.8B
| $291K | 0.03% |
4,639
-45
| -1% | -$2.9K |
|
429
Texas Instruments
TXN
$259B
| $289K | 0.03% |
1,506
-66
| -4% | -$12.6K |
|
430
Kraft Heinz
KHC
$30.8B
| $288K | 0.03% |
7,834
+22
| +0.3% | +$828 |
|
431
United Rentals
URI
$70.2B
| $285K | 0.02% |
+811
| New | +$272K |
|
432
Global X FinTech ETF
FINX
$170M
| $284K | 0.02% |
5,919
+20
| +0.3% | +$978 |
|
433
Prologis
PLD
$137B
| $283K | 0.02% |
2,258
+103
| +5% | +$13.4K |
|
434
Ferrari
RACE
$65.6B
| $282K | 0.02% |
1,349
-4
| -0.3% | -$859 |
|
435
Sarepta Therapeutics
SRPT
$1.73B
| $281K | 0.02% |
3,043
+115
| +4% | +$8.86K |
|
436
Autodesk
ADSK
$45.1B
| $273K | 0.02% |
959
+128
| +15% | +$39.2K |
|
437
Apollo Global Management
APO
$71.8B
| $272K | 0.02% |
+4,418
| New | +$266K |
|
438
iShares US Healthcare ETF
IYH
$3.39B
| $272K | 0.02% |
4,930
| – | – |
|
|
FCCY
439
DELISTED
1st Constitution Bancorp
FCCY
| $271K | 0.02% |
11,443
+131
| +1% | +$2.86K |
|
440
Aptiv
APTV
$12.2B
| $268K | 0.02% |
1,801
-555
| -24% | -$86.4K |
|
441
Generac Holdings
GNRC
$12.2B
| $268K | 0.02% |
656
+15
| +2% | +$6.42K |
|
442
Pinnacle West Capital
PNW
$12.8B
| $264K | 0.02% |
3,655
-32
| -0.9% | -$2.54K |
|
443
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $262K | 0.02% |
3,571
-173
| -5% | -$13K |
|
444
Uber
UBER
$135B
| $259K | 0.02% |
+5,789
| New | +$253K |
|
445
iShares Core US REIT ETF
USRT
$4.74B
| $257K | 0.02% |
4,390
| – | – |
|
446
AstraZeneca
AZN
$264B
| $256K | 0.02% |
+2,129
| New | +$248K |
|
447
Southern Company
SO
$109B
| $256K | 0.02% |
4,125
-1,708
| -29% | -$110K |
|
|
AMRS
448
DELISTED
Amyris Inc.
AMRS
| $256K | 0.02% |
+18,615
| New | +$266K |
|
449
Vulcan Materials
VMC
$37.1B
| $255K | 0.02% |
1,509
-62
| -4% | -$11.1K |
|
450
Invesco Water Resources ETF
PHO
$1.97B
| $253K | 0.02% |
+4,625
| New | +$263K |
|
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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.