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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
EDU icon
476
New Oriental
EDU
$8.08B
$190K 0.02%
1,355
-2,740
-67% -$479K
NKLA
477
DELISTED
Nikola Corporation Common Stock
NKLA
$185K 0.02%
445
+348
+359% +$198K
AGNC icon
478
AGNC Investment
AGNC
$12.9B
$178K 0.02%
10,618
+39
+0.4% +$630
CLVS
479
DELISTED
Clovis Oncology, Inc.
CLVS
$176K 0.02%
+25,000
New +$168K
SIRI icon
480
SiriusXM
SIRI
$10.7B
$167K 0.02%
2,746
-322
-10% -$19.6K
B
481
CALL
Barrick Mining
B
$61.5B
$143K 0.01%
53,500
+38,500
+257% +$830K
SPY icon
482
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$140K 0.01%
10,900
+3,900
+56% +$1.5M
NCA icon
483
Nuveen California Municipal Value Fund
NCA
$298M
$108K 0.01%
+10,560
New +$111K
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$103K 0.01%
10,895
+74
+0.7% +$653
ATRS
485
DELISTED
Antares Pharma, Inc.
ATRS
$99K 0.01%
23,973
– –
WEAT icon
486
Teucrium Wheat Fund
WEAT
$294M
$62K 0.01%
+2,061
New +$64.1K
T icon
487
CALL
AT&T
T
$169B
$55K 0.01%
+13,770
New +$304K
PAVM icon
488
PAVmed
PAVM
$38.5M
$44K ﹤0.01%
+22
New +$33.1K
SNDL icon
489
Sundial Growers
SNDL
$318M
$34K ﹤0.01%
+3,000
New +$35.6K
LYG icon
490
Lloyds Banking Group
LYG
$87.2B
$25K ﹤0.01%
+10,599
New +$22K
SRGA
491
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22K ﹤0.01%
+333
New +$23.2K
A icon
492
Agilent Technologies
A
$39.7B
– –
-597
Closed -$71K
ACAD icon
493
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-1,617
Closed -$86K
ACMR icon
494
ACM Research
ACMR
$4.98B
– –
-3,360
Closed -$91K
ACWX icon
495
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-758
Closed -$40K
ADM icon
496
Archer Daniels Midland
ADM
$40.1B
– –
-892
Closed -$45K
AFG icon
497
American Financial Group
AFG
$12B
– –
-677
Closed -$59K
AFL icon
498
Aflac
AFL
$65.9B
– –
-841
Closed -$37K
AGGY icon
499
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-1,095
Closed -$59K
AIA icon
500
iShares Asia 50 ETF
AIA
$4.4B
– –
-300
Closed -$26K
18 19
20
21 22

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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.