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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
Cap. Flow
+$92.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$5.06M
3
PLTR icon
Palantir
PLTR
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
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
ESML icon
451
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$219K 0.02%
5,675
-1,099
-16% -$41.4K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.35B
$218K 0.02%
8,958
+4,295
+92% +$120K
CI icon
453
Cigna
CI
$77B
$217K 0.02%
898
+67
+8% +$14.9K
OEF icon
454
iShares S&P 100 ETF
OEF
$19.8B
$217K 0.02%
1,206
– –
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.68B
$217K 0.02%
2,918
+409
+16% +$37.7K
CHD icon
456
Church & Dwight Co
CHD
$23.4B
$216K 0.02%
2,470
+30
+1% +$2.5K
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$101M
$215K 0.02%
782
+487
+165% +$129K
PSI icon
458
Invesco Semiconductors ETF
PSI
$2.34B
$215K 0.02%
+5,358
New +$209K
BST icon
459
BlackRock Science and Technology Trust
BST
$1.58B
$214K 0.02%
+4,010
New +$218K
XSOE icon
460
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$214K 0.02%
5,269
+2,345
+80% +$99.1K
CTVA icon
461
Corteva
CTVA
$58.6B
$213K 0.02%
4,564
-149
-3% -$6.59K
GNRC icon
462
Generac Holdings
GNRC
$11.6B
$212K 0.02%
646
+4
+0.6% +$1.18K
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.6B
$212K 0.02%
2,381
-79
-3% -$7.03K
RACE icon
464
Ferrari
RACE
$66.8B
$211K 0.02%
+1,010
New +$207K
B
465
Barrick Mining
B
$62.6B
$210K 0.02%
10,582
-3,745
-26% -$80.7K
HUM icon
466
Humana
HUM
$45.8B
$210K 0.02%
501
-9
-2% -$3.59K
GWX icon
467
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$209K 0.02%
5,597
-6
-0.1% -$221
EW icon
468
Edwards Lifesciences
EW
$47.8B
$208K 0.02%
+2,486
New +$210K
AAPL icon
469
CALL
Apple
AAPL
$4.95T
$207K 0.02%
8,800
-4,600
-34% -$590K
AVDV icon
470
Avantis International Small Cap Value ETF
AVDV
$18.9B
$205K 0.02%
3,295
– –
FINX icon
471
Global X FinTech ETF
FINX
$170M
$204K 0.02%
+4,622
New +$217K
PLD icon
472
Prologis
PLD
$137B
$203K 0.02%
1,915
-193
-9% -$19.7K
PXF icon
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$203K 0.02%
+4,394
New +$198K
FCCY
474
DELISTED
1st Constitution Bancorp
FCCY
$199K 0.02%
11,312
– –
THCX
475
DELISTED
AXS Cannabis ETF
THCX
$197K 0.02%
1,000
– –
17 18
19
20 21

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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 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.