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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
+13.89%
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
$861M
AUM Growth
+$145M
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 11.54%
3 Financials 8.22%
4 Consumer Discretionary 7.74%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
476
Mettler-Toledo International
MTD
$28.1B
$139K 0.02%
+122
New +$134K
VEEV icon
477
Veeva Systems
VEEV
$32.7B
$139K 0.02%
+511
New +$143K
BYND icon
478
Beyond Meat
BYND
$279M
$138K 0.02%
+1,105
New +$167K
CHIQ icon
479
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$137K 0.02%
+3,858
New +$124K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$137K 0.02%
+2,030
New +$134K
USFD icon
481
US Foods
USFD
$22.3B
$135K 0.02%
+4,067
New +$116K
IWC icon
482
iShares Micro-Cap ETF
IWC
$1.45B
$133K 0.02%
+1,118
New +$118K
ETN icon
483
Eaton
ETN
$150B
$132K 0.02%
+1,100
New +$124K
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.27B
$132K 0.02%
+4,663
New +$105K
SHOP icon
485
Shopify
SHOP
$169B
$131K 0.02%
+1,160
New +$122K
PTON icon
486
Peloton Interactive
PTON
$2.84B
$130K 0.02%
+860
New +$105K
CDW icon
487
CDW
CDW
$18.4B
$128K 0.01%
+968
New +$127K
FDS icon
488
Factset
FDS
$10.1B
$128K 0.01%
+385
New +$127K
ITW icon
489
Illinois Tool Works
ITW
$84.9B
$128K 0.01%
+629
New +$129K
BR icon
490
Broadridge
BR
$18.3B
$127K 0.01%
+830
New +$120K
RSPS icon
491
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$127K 0.01%
+4,210
New +$124K
FPXI icon
492
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$126K 0.01%
+1,835
New +$113K
GPN icon
493
Global Payments
GPN
$23.9B
$126K 0.01%
+586
New +$109K
WY icon
494
Weyerhaeuser
WY
$17.7B
$125K 0.01%
+3,719
New +$112K
THCX
495
DELISTED
AXS Cannabis ETF
THCX
$125K 0.01%
+1,000
New +$111K
HSY icon
496
Hershey
HSY
$37.2B
$124K 0.01%
+815
New +$121K
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K 0.01%
+7,366
New +$119K
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$124K 0.01%
+1,837
New +$117K
CB icon
499
Chubb
CB
$141B
$123K 0.01%
+801
New +$112K
EPD icon
500
Enterprise Products Partners
EPD
$83.6B
$123K 0.01%
+6,280
New +$117K
18 19
20
21 22

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SWP
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EW
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Perigon Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.

  • Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
  • Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
  • Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
  • Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
  • Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.

Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.