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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.21M 0.74%
87,382
+19,971
+30% +$1.65M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$7.12M 0.73%
19,536
+7,235
+59% +$2.57M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.85M 0.7%
26,808
+1,325
+5% +$322K
MCD icon
29
McDonald's
MCD
$188B
$6.82M 0.7%
30,425
+1,809
+6% +$387K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$6.71M 0.68%
40,796
+4,033
+11% +$653K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$6.65M 0.68%
57,326
+36,271
+172% +$4.23M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$6.09M 0.62%
112,648
-1,545
-1% -$81.6K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$5.86M 0.6%
36,652
-2,045
-5% -$344K
VZ icon
34
Verizon
VZ
$194B
$5.76M 0.59%
98,994
+4,144
+4% +$234K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.72M 0.58%
52,718
+8,203
+18% +$859K
RAYC
36
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$5.47M 0.56%
211,306
+185,855
+730% +$5.06M
RMD icon
37
ResMed
RMD
$28.3B
$5.26M 0.54%
27,127
+2,350
+9% +$471K
NKE icon
38
Nike
NKE
$61.9B
$5.14M 0.52%
38,696
+1,973
+5% +$274K
TRV icon
39
Travelers Companies
TRV
$80.8B
$4.72M 0.48%
+31,377
New +$4.61M
AXP icon
40
American Express
AXP
$223B
$4.56M 0.47%
32,269
+1,781
+6% +$235K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.54M 0.46%
45,976
-15,052
-25% -$1.46M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$4.45M 0.45%
58,640
-3,106
-5% -$234K
CVX icon
43
Chevron
CVX
$388B
$4.4M 0.45%
41,992
+1,097
+3% +$107K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$4.33M 0.44%
42,000
+2,640
+7% +$261K
PLTR icon
45
Palantir
PLTR
$295B
$4.33M 0.44%
185,703
+174,618
+1,575% +$4.79M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.31M 0.44%
52,427
+796
+2% +$65.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.15M 0.42%
259,452
-13,122
-5% -$206K
LMT icon
48
Lockheed Martin
LMT
$134B
$4.13M 0.42%
11,170
+387
+4% +$133K
XOM icon
49
ExxonMobil
XOM
$651B
$4.13M 0.42%
73,909
+31,504
+74% +$1.65M
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.12M 0.42%
146,140
+50,082
+52% +$1.44M
1
2
3 4 5

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GVAG
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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.