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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
-0.71%
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
$1.15B
AUM Growth
+$27.8M
Cap. Flow
+$45.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 8.94%
3 Financials 8.1%
4 Communication Services 7%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
476
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$234K 0.02%
9,500
– –
AVDV icon
477
Avantis International Small Cap Value ETF
AVDV
$18.9B
$233K 0.02%
3,610
+95
+3% +$6.22K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.6B
$232K 0.02%
3,459
-167
-5% -$11.8K
ONEV icon
479
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$232K 0.02%
+2,245
New +$239K
B
480
Barrick Mining
B
$62.6B
$231K 0.02%
12,822
+290
+2% +$5.82K
TMUS icon
481
T-Mobile US
TMUS
$190B
$231K 0.02%
1,807
+97
+6% +$13.5K
DLS icon
482
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$230K 0.02%
3,104
– –
TTD icon
483
Trade Desk
TTD
$8.41B
$230K 0.02%
3,268
+666
+26% +$51.5K
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$30.1B
$230K 0.02%
+3,498
New +$240K
EWY icon
485
iShares MSCI South Korea ETF
EWY
$22.5B
$228K 0.02%
2,828
– –
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$227K 0.02%
2,200
– –
BST icon
487
BlackRock Science and Technology Trust
BST
$1.58B
$226K 0.02%
4,334
+36
+0.8% +$1.95K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$225K 0.02%
3,325
+12
+0.4% +$818
MTTR
489
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$225K 0.02%
+11,895
New +$193K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$22B
$224K 0.02%
1,908
– –
DHI icon
491
D.R. Horton
DHI
$41.3B
$223K 0.02%
+2,657
New +$245K
VCIT icon
492
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$223K 0.02%
2,366
-610
-20% -$58.2K
ALGN icon
493
Align Technology
ALGN
$12B
$221K 0.02%
+332
New +$225K
IQLT icon
494
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$221K 0.02%
+5,844
New +$231K
GRMN
495
Garmin
GRMN
$46.8B
$218K 0.02%
1,401
-18
-1% -$2.93K
ALL icon
496
Allstate
ALL
$67.3B
$216K 0.02%
1,696
-300
-15% -$39.6K
COF icon
497
Capital One
COF
$127B
$216K 0.02%
+1,331
New +$217K
MRSH
498
Marsh
MRSH
$87.5B
$215K 0.02%
+1,417
New +$214K
SNPS icon
499
Synopsys
SNPS
$74.5B
$215K 0.02%
+719
New +$218K
OGN icon
500
Organon & Co
OGN
$3.56B
$214K 0.02%
6,529
-131
-2% -$4.19K
18 19
20
21 22

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.

  • Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
  • Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
  • Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
  • Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
  • Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
  • Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.