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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
EEMS icon
451
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$302K 0.02%
5,015
– –
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$302K 0.02%
2,728
+528
+24% +$57.5K
PSI icon
453
Invesco Semiconductors ETF
PSI
$2.28B
$302K 0.02%
5,895
-30
-0.5% -$1.42K
CRWD icon
454
CrowdStrike
CRWD
$185B
$301K 0.02%
5,888
+72
+1% +$4.38K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$298K 0.02%
3,875
+5
+0.1% +$381
NCNO icon
456
nCino
NCNO
$1.98B
$298K 0.02%
5,441
+721
+15% +$46.8K
LUMN icon
457
Lumen
LUMN
$6.32B
$297K 0.02%
23,660
-151
-0.6% -$1.92K
IYH icon
458
iShares US Healthcare ETF
IYH
$3.4B
$296K 0.02%
4,930
– –
FCCY
459
DELISTED
1st Constitution Bancorp
FCCY
$293K 0.02%
11,443
– –
GSK icon
460
GSK
GSK
$105B
$292K 0.02%
5,297
+124
+2% +$6.45K
SOFI icon
461
SoFi Technologies
SOFI
$21.8B
$292K 0.02%
18,451
+8,100
+78% +$149K
DES icon
462
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$291K 0.02%
+8,869
New +$287K
GDX icon
463
VanEck Gold Miners ETF
GDX
$23B
$291K 0.02%
9,078
+616
+7% +$19.7K
SNPS icon
464
Synopsys
SNPS
$74.4B
$289K 0.02%
784
+65
+9% +$21.9K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$286K 0.02%
841
+161
+24% +$54.1K
GBIL icon
466
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$284K 0.02%
2,834
-1,011
-26% -$101K
DOW icon
467
Dow Inc
DOW
$20.8B
$281K 0.02%
4,952
-280
-5% -$16K
LITE icon
468
Lumentum
LITE
$54.7B
$281K 0.02%
2,659
+130
+5% +$11.8K
AGNC icon
469
AGNC Investment
AGNC
$12.4B
$278K 0.02%
18,452
+5,151
+39% +$81.6K
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$277K 0.02%
9,675
-3,445
-26% -$100K
SRPT icon
471
Sarepta Therapeutics
SRPT
$1.72B
$274K 0.02%
3,047
+4
+0.1% +$342
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$273K 0.02%
2,577
-685
-21% -$71.2K
CLX icon
473
Clorox
CLX
$11.7B
$272K 0.02%
1,560
+121
+8% +$20.2K
DIOD icon
474
Diodes
DIOD
$3.84B
$272K 0.02%
+2,479
New +$251K
KLAC icon
475
KLA
KLAC
$259B
$268K 0.02%
6,230
+250
+4% +$9.65K
17 18
19
20 21

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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.