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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
476
BHP
BHP
$208B
$267K 0.02%
4,966
-13,997
-74% -$700K
CHD icon
477
Church & Dwight Co
CHD
$24B
$267K 0.02%
2,606
+29
+1% +$2.63K
GCC icon
478
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$266K 0.02%
12,755
+1,572
+14% +$33K
NWN icon
479
Northwest Natural Holdings
NWN
$2.2B
$265K 0.02%
5,426
– –
OEF icon
480
iShares S&P 100 ETF
OEF
$19.8B
$264K 0.02%
1,206
– –
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$263K 0.02%
3,002
-860
-22% -$76.3K
HUM icon
482
Humana
HUM
$44.7B
$262K 0.02%
+564
New +$250K
BR icon
483
Broadridge
BR
$18.2B
$261K 0.02%
+1,427
New +$251K
PLUG icon
484
Plug Power
PLUG
$2.79B
$261K 0.02%
+9,232
New +$319K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$30B
$260K 0.02%
3,804
+306
+9% +$20.7K
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$259K 0.02%
2,831
-2,863
-50% -$262K
LPX icon
487
Louisiana-Pacific
LPX
$5.31B
$258K 0.02%
3,299
-151
-4% -$10.3K
CCEC
488
Capital Clean Energy Carriers
CCEC
$1.41B
$258K 0.02%
+16,000
New +$235K
RING icon
489
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$256K 0.02%
9,500
– –
BF.B icon
490
Brown-Forman Class B
BF.B
$13.1B
$255K 0.02%
3,505
+46
+1% +$3.27K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14B
$254K 0.02%
+2,628
New +$224K
RUN icon
492
Sunrun
RUN
$2.3B
$253K 0.02%
7,381
+55
+0.8% +$2.57K
WEC icon
493
WEC Energy
WEC
$37.5B
$252K 0.02%
+2,593
New +$237K
KHC icon
494
Kraft Heinz
KHC
$32.1B
$251K 0.02%
6,988
-846
-11% -$30.4K
ODFL icon
495
Old Dominion Freight Line
ODFL
$47.1B
$251K 0.02%
+1,400
New +$236K
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.02%
5,400
– –
CMF icon
497
iShares California Muni Bond ETF
CMF
$4.56B
$250K 0.02%
4,017
+42
+1% +$2.61K
NTR icon
498
Nutrien
NTR
$32.7B
$249K 0.02%
+3,313
New +$232K
INDA icon
499
iShares MSCI India ETF
INDA
$6.79B
$248K 0.02%
+5,417
New +$262K
FINX icon
500
Global X FinTech ETF
FINX
$171M
$247K 0.02%
6,179
+260
+4% +$12.3K
18 19
20
21 22

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SWP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.