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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
426
Arrowhead Research
ARWR
$12.1B
$333K 0.02%
5,023
+1
+0% +$69
MOAT icon
427
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$332K 0.02%
4,366
+795
+22% +$60.3K
VMC icon
428
Vulcan Materials
VMC
$36.7B
$332K 0.02%
1,598
+89
+6% +$17.2K
PDP icon
429
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$331K 0.02%
3,500
– –
DCI icon
430
Donaldson
DCI
$10.7B
$330K 0.02%
+5,575
New +$330K
CMG icon
431
Chipotle Mexican Grill
CMG
$42.4B
$327K 0.02%
+9,350
New +$329K
SUSA icon
432
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$327K 0.02%
3,082
-747
-20% -$76.8K
ASAN icon
433
Asana
ASAN
$1.79B
$323K 0.02%
4,326
+32
+0.7% +$3.39K
EL icon
434
Estee Lauder
EL
$29.4B
$323K 0.02%
873
+50
+6% +$17K
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$323K 0.02%
4,060
+185
+5% +$15.4K
ADSK icon
436
Autodesk
ADSK
$47.2B
$322K 0.02%
1,145
+186
+19% +$54.2K
SFYF icon
437
SoFi Social 50 ETF
SFYF
$39.1M
$322K 0.02%
+8,552
New +$336K
FTSD icon
438
Franklin Short Duration US Government ETF
FTSD
$300M
$321K 0.02%
3,422
-5,385
-61% -$508K
PHO icon
439
Invesco Water Resources ETF
PHO
$1.97B
$321K 0.02%
5,273
+648
+14% +$37.7K
SPHQ icon
440
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$319K 0.02%
5,993
– –
SPYM
441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$318K 0.02%
5,701
-700
-11% -$37.8K
APTV icon
442
Aptiv
APTV
$11.9B
$315K 0.02%
1,908
+107
+6% +$17.9K
FDX icon
443
FedEx
FDX
$73.5B
$315K 0.02%
1,218
-950
-44% -$228K
SRG
444
Seritage Growth Properties
SRG
$134M
$315K 0.02%
23,735
-2,448
-9% -$35.9K
ROKU icon
445
Roku
ROKU
$21.4B
$312K 0.02%
+1,368
New +$369K
USRT icon
446
iShares Core US REIT ETF
USRT
$4.73B
$310K 0.02%
4,582
+192
+4% +$12.2K
XT icon
447
iShares Future Exponential Technologies ETF
XT
$3.77B
$310K 0.02%
4,695
+56
+1% +$3.65K
VEEV icon
448
Veeva Systems
VEEV
$31.6B
$307K 0.02%
+1,202
New +$349K
PTH icon
449
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$306K 0.02%
5,919
– –
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.62B
$304K 0.02%
2,245
+123
+6% +$17.1K
16 17
18
19 20

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SWP
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DSC
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Perigon Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.