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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
MCO icon
26
Moody's
MCO
$81.7B
$9.49M 0.67%
28,136
-603
-2% -$203K
JPM icon
27
JPMorgan Chase
JPM
$939B
$9.1M 0.64%
66,781
-2,277
-3% -$336K
DIS icon
28
Walt Disney
DIS
$165B
$9.1M 0.64%
66,363
-7,194
-10% -$1.04M
CVX icon
29
Chevron
CVX
$388B
$8.45M 0.6%
51,908
+4,234
+9% +$607K
FDMT icon
30
4D Molecular Therapeutics
FDMT
$526M
$8.43M 0.6%
557,475
-209,492
-27% -$3.29M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$8.04M 0.57%
45,380
+1,277
+3% +$217K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$7.95M 0.56%
57,180
-740
-1% -$101K
MCD icon
33
McDonald's
MCD
$188B
$7.95M 0.56%
32,135
-20
-0.1% -$4.98K
XOM icon
34
ExxonMobil
XOM
$651B
$7.33M 0.52%
88,689
+6,576
+8% +$511K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.08M 0.5%
65,634
-4,743
-7% -$512K
MRK icon
36
Merck
MRK
$324B
$7.07M 0.5%
86,205
+1,380
+2% +$109K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$7.05M 0.5%
34,349
-39
-0.1% -$7.96K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.75M 0.48%
30,356
-936
-3% -$234K
RMD icon
39
ResMed
RMD
$28.3B
$6.6M 0.47%
27,220
+28
+0.1% +$6.77K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.36M 0.45%
126,576
+7,249
+6% +$369K
AXP icon
41
American Express
AXP
$223B
$6.14M 0.43%
32,843
-1,089
-3% -$197K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$6.02M 0.43%
33,303
+2,685
+9% +$471K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.94M 0.42%
76,278
+1,032
+1% +$81.9K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.94M 0.42%
37,655
+1,493
+4% +$233K
TRV icon
45
Travelers Companies
TRV
$80.8B
$5.82M 0.41%
31,865
+114
+0.4% +$19.5K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$5.81M 0.41%
316,634
+21,446
+7% +$399K
DAR icon
47
Darling Ingredients
DAR
$9.93B
$5.71M 0.4%
70,990
-197
-0.3% -$13.7K
LMT icon
48
Lockheed Martin
LMT
$134B
$5.69M 0.4%
12,886
+294
+2% +$119K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.66M 0.4%
72,422
-5,237
-7% -$417K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$5.54M 0.39%
69,652
-12,330
-15% -$1.01M
1
2
3 4 5

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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.