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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
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
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
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
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
GILD icon
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
RACE icon
451
Ferrari
RACE
$66.8B
$305K 0.02%
1,400
+34
+2% +$7.59K
MRVL icon
452
Marvell Technology
MRVL
$170B
$304K 0.02%
4,241
-3,691
-47% -$266K
SFYF icon
453
SoFi Social 50 ETF
SFYF
$39.2M
$302K 0.02%
9,029
+477
+6% +$15.3K
MP icon
454
MP Materials
MP
$7.68B
$301K 0.02%
+5,245
New +$231K
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$299K 0.02%
11,178
+2,536
+29% +$67.3K
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$299K 0.02%
2,728
– –
SPHQ icon
457
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$299K 0.02%
5,993
– –
NVAX icon
458
Novavax
NVAX
$1.23B
$298K 0.02%
4,041
+120
+3% +$10.7K
SUSA icon
459
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$298K 0.02%
3,082
– –
USRT icon
460
iShares Core US REIT ETF
USRT
$4.73B
$297K 0.02%
4,600
+18
+0.4% +$1.13K
LULU icon
461
lululemon athletica
LULU
$13.4B
$295K 0.02%
+808
New +$263K
RING icon
462
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$295K 0.02%
9,500
– –
VSGX icon
463
Vanguard ESG International Stock ETF
VSGX
$6.47B
$295K 0.02%
+5,163
New +$303K
BBJP icon
464
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$293K 0.02%
5,773
-773
-12% -$40.4K
AZN icon
465
AstraZeneca
AZN
$263B
$292K 0.02%
2,202
+175
+9% +$21K
BXSL icon
466
Blackstone Secured Lending
BXSL
$5.35B
$290K 0.02%
+10,401
New +$305K
CTVA icon
467
Corteva
CTVA
$58.6B
$289K 0.02%
5,032
+95
+2% +$4.86K
FANG icon
468
Diamondback Energy
FANG
$55.1B
$289K 0.02%
+2,107
New +$274K
KSS icon
469
Kohl's
KSS
$2.1B
$289K 0.02%
4,778
+19
+0.4% +$1.07K
ENB icon
470
Enbridge
ENB
$121B
$288K 0.02%
6,256
+635
+11% +$27.2K
EEMS icon
471
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$286K 0.02%
5,015
– –
VIRT icon
472
Virtu Financial
VIRT
$5.12B
$286K 0.02%
+7,673
New +$254K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.38B
$285K 0.02%
4,930
– –
PDP icon
474
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$284K 0.02%
3,500
– –
TWST icon
475
Twist Bioscience
TWST
$5.39B
$284K 0.02%
5,749
+560
+11% +$31K
17 18
19
20 21

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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.