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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
Cap. Flow
+$45.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
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
ASML icon
451
ASML
ASML
$675B
$252K 0.02%
+338
New +$266K
PSI icon
452
Invesco Semiconductors ETF
PSI
$2.43B
$252K 0.02%
5,925
– –
KSS icon
453
Kohl's
KSS
$2.03B
$251K 0.02%
5,322
+284
+6% +$15.2K
AGNG icon
454
Global X Aging Population ETF
AGNG
$86.7M
$250K 0.02%
8,567
+90
+1% +$2.74K
NWN icon
455
Northwest Natural Holdings
NWN
$2.17B
$250K 0.02%
5,426
-2
-0% -$102
ATVI
456
DELISTED
Activision Blizzard
ATVI
$250K 0.02%
3,235
-422
-12% -$35.3K
GCC icon
457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$249K 0.02%
11,183
– –
GDX icon
458
VanEck Gold Miners ETF
GDX
$23B
$249K 0.02%
8,462
– –
CMF icon
459
iShares California Muni Bond ETF
CMF
$4.54B
$247K 0.02%
3,975
+14
+0.4% +$877
EL icon
460
Estee Lauder
EL
$29B
$247K 0.02%
823
-306
-27% -$100K
GSK icon
461
GSK
GSK
$103B
$247K 0.02%
5,173
-222
-4% -$11.2K
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.02%
5,400
– –
BETZ icon
463
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$245K 0.02%
8,149
+680
+9% +$20.2K
ITW icon
464
Illinois Tool Works
ITW
$81.4B
$244K 0.02%
1,183
+31
+3% +$6.99K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$242K 0.02%
2,185
– –
DG icon
466
Dollar General
DG
$25.9B
$242K 0.02%
1,142
-415
-27% -$93.6K
DKNG icon
467
DraftKings
DKNG
$11.4B
$242K 0.02%
5,032
-1,695
-25% -$89.9K
IVOL icon
468
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$241K 0.02%
8,641
– –
QRVO icon
469
Qorvo
QRVO
$7.63B
$241K 0.02%
1,444
+8
+0.6% +$1.49K
CLX icon
470
Clorox
CLX
$11.6B
$238K 0.02%
1,439
-475
-25% -$81.8K
DELL icon
471
CALL
Dell
DELL
$283B
$238K 0.02%
17,954
– –
OEF icon
472
iShares S&P 100 ETF
OEF
$19.8B
$238K 0.02%
1,206
– –
C icon
473
CALL
Citigroup
C
$222B
$236K 0.02%
+17,000
New +$1.19M
AVNW icon
474
Aviat Networks
AVNW
$262M
$235K 0.02%
+7,140
New +$247K
MTCH icon
475
Match Group
MTCH
$8.84B
$234K 0.02%
+1,489
New +$227K
17 18
19
20 21

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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.