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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-345
Closed -$43K
ALC icon
502
Alcon
ALC
$32.8B
– –
-368
Closed -$24K
ALGN icon
503
Align Technology
ALGN
$12B
– –
-216
Closed -$115K
ALL icon
504
Allstate
ALL
$67.3B
– –
-1,647
Closed -$181K
ALLE icon
505
Allegion
ALLE
$13.4B
– –
-469
Closed -$55K
ALSN icon
506
Allison Transmission
ALSN
$10.1B
– –
-1,228
Closed -$53K
AMG icon
507
Affiliated Managers Group
AMG
$9.61B
– –
-2,924
Closed -$297K
ANSS
508
DELISTED
Ansys
ANSS
– –
-88
Closed -$32K
AOA icon
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-690
Closed -$44K
AOK icon
510
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-770
Closed -$30K
AOM icon
511
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-1,721
Closed -$74K
AOR icon
512
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-3,680
Closed -$192K
APD icon
513
Air Products & Chemicals
APD
$65.2B
– –
-123
Closed -$34K
APH icon
514
Amphenol
APH
$184B
– –
-1,856
Closed -$61K
ARCC icon
515
Ares Capital
ARCC
$13.6B
– –
-2,207
Closed -$37K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.96B
– –
-138
Closed -$25K
ARI
517
Apollo Commercial Real Estate
ARI
$876M
– –
-2,000
Closed -$22K
ARKF icon
518
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-699
Closed -$35K
ARKQ icon
519
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-900
Closed -$69K
ARKW icon
520
ARK Web x.0 ETF
ARKW
$1.65B
– –
-658
Closed -$96K
ARW icon
521
Arrow Electronics
ARW
$10.9B
– –
-638
Closed -$62K
ASAN icon
522
Asana
ASAN
$1.79B
– –
-4,000
Closed -$118K
ASH icon
523
Ashland
ASH
$3.04B
– –
-306
Closed -$24K
ASHR icon
524
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-4,300
Closed -$172K
ASML icon
525
ASML
ASML
$636B
– –
-194
Closed -$95K
19 20
21
22 23

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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 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.