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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
-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
(+1.2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.72M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
4D Molecular Therapeutics
FDMT
|
+$3.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $368K | 0.03% |
11,269
+879
| +8% | +$30.5K |
|
427
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
| $363K | 0.03% |
2,366
-20
| -0.8% | -$3.17K |
|
|
ZUO
428
DELISTED
Zuora, Inc.
ZUO
| $354K | 0.03% |
23,651
| – | – |
|
429
Edwards Lifesciences
EW
$47.8B
| $348K | 0.02% |
2,958
-22
| -0.7% | -$2.47K |
|
430
Uber
UBER
$139B
| $343K | 0.02% |
9,612
-2,997
| -24% | -$108K |
|
431
Vodafone
VOD
$36.4B
| $339K | 0.02% |
+20,383
| New | +$347K |
|
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $338K | 0.02% |
6,085
+57
| +0.9% | +$3.13K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.02% |
8,735
-97
| -1% | -$3.54K |
|
434
Baidu
BIDU
$35.8B
| $334K | 0.02% |
2,521
-5
| -0.2% | -$754 |
|
435
iShares Russell 3000 ETF
IWV
$19.5B
| $334K | 0.02% |
1,275
| – | – |
|
436
TJX Companies
TJX
$173B
| $334K | 0.02% |
5,516
-2,117
| -28% | -$142K |
|
|
CCEC
437
Capital Clean Energy Carriers
CCEC
$1.42B
| $332K | 0.02% |
18,200
+2,200
| +14% | +$34.8K |
|
438
Barclays
BCS
$96.3B
| $331K | 0.02% |
+41,895
| New | +$427K |
|
439
Fastly Inc
FSLY
$3.14B
| $329K | 0.02% |
18,937
+8,606
| +83% | +$201K |
|
440
Illinois Tool Works
ITW
$81.9B
| $323K | 0.02% |
1,543
+20
| +1% | +$4.48K |
|
441
Invesco NASDAQ Internet ETF
PNQI
$514M
| $322K | 0.02% |
9,535
-25
| -0.3% | -$885 |
|
442
Shopify
SHOP
$165B
| $320K | 0.02% |
4,740
+810
| +21% | +$66.5K |
|
443
Lumen
LUMN
$6.45B
| $319K | 0.02% |
28,323
+4,663
| +20% | +$53.4K |
|
444
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $319K | 0.02% |
4,471
-182
| -4% | -$12.8K |
|
445
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $317K | 0.02% |
+6,057
| New | +$323K |
|
446
APA Corp
APA
$12.3B
| $312K | 0.02% |
+7,547
| New | +$263K |
|
447
Sociedad Química y Minera de Chile
SQM
$19.6B
| $310K | 0.02% |
+3,616
| New | +$231K |
|
448
Dell
DELL
$276B
| $308K | 0.02% |
6,137
+4
| +0.1% | +$223 |
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $308K | 0.02% |
3,060
| – | – |
|
450
Synopsys
SNPS
$74.5B
| $308K | 0.02% |
924
+140
| +18% | +$43.7K |
|
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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.