We are live on ! Find out more
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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$283K 0.02%
8,868
-1
-0% -$32
IYR icon
477
iShares US Real Estate ETF
IYR
$4.76B
$283K 0.02%
2,619
-466
-15% -$49.2K
NWN icon
478
Northwest Natural Holdings
NWN
$2.18B
$281K 0.02%
5,427
+1
+0% +$50
BZ icon
479
Kanzhun
BZ
$7.07B
$280K 0.02%
+11,244
New +$327K
ED icon
480
Consolidated Edison
ED
$41.3B
$280K 0.02%
2,952
-3,189
-52% -$276K
GBIL icon
481
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$280K 0.02%
2,805
-29
-1% -$2.9K
PHO icon
482
Invesco Water Resources ETF
PHO
$2.05B
$280K 0.02%
5,273
– –
CBON icon
483
VanEck China Bond ETF
CBON
$26.2M
$279K 0.02%
+11,344
New +$281K
VMC icon
484
Vulcan Materials
VMC
$37.4B
$279K 0.02%
1,517
-81
-5% -$15.1K
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$278K 0.02%
4,035
-25
-0.6% -$1.72K
EMLC icon
486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$277K 0.02%
10,251
+576
+6% +$16.1K
DOCU
487
DocuSign
DOCU
$10.7B
$276K 0.02%
2,576
-487
-16% -$55.9K
HUM icon
488
Humana
HUM
$46.7B
$274K 0.02%
629
+65
+12% +$27.2K
WST icon
489
West Pharmaceutical
WST
$23.7B
$274K 0.02%
668
+156
+30% +$61.1K
XT icon
490
iShares Future Exponential Technologies ETF
XT
$3.77B
$273K 0.02%
4,624
-71
-2% -$4.17K
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$271K 0.02%
2,969
+138
+5% +$12.6K
CMG icon
492
Chipotle Mexican Grill
CMG
$43B
$271K 0.02%
8,550
-800
-9% -$24.1K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.9B
$271K 0.02%
2,712
+84
+3% +$8.21K
WBD icon
494
Warner Bros
WBD
$64.2B
$270K 0.02%
10,853
+1,669
+18% +$45.8K
VOX icon
495
Vanguard Communication Services ETF
VOX
$5.69B
$269K 0.02%
2,240
-5
-0.2% -$613
GD icon
496
General Dynamics
GD
$106B
$268K 0.02%
+1,113
New +$247K
ATVI
497
DELISTED
Activision Blizzard
ATVI
$268K 0.02%
3,350
+296
+10% +$23.1K
DD icon
498
DuPont de Nemours
DD
$19B
$267K 0.02%
2,890
+764
+36% +$74.5K
CHD icon
499
Church & Dwight Co
CHD
$23.7B
$266K 0.02%
2,676
+70
+3% +$6.97K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$266K 0.02%
3,566
-800
-18% -$59K
18 19
20
21 22

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.