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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
CHD icon
501
Church & Dwight Co
CHD
$23.1B
$213K 0.02%
2,577
+32
+1% +$2.71K
GWX icon
502
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$212K 0.02%
5,508
-82
-1% -$3.2K
LPX icon
503
Louisiana-Pacific
LPX
$5.2B
$212K 0.02%
3,450
-99
-3% -$5.83K
LITE icon
504
Lumentum
LITE
$59.4B
$211K 0.02%
2,529
-1,333
-35% -$112K
VCR icon
505
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K 0.02%
+680
New +$216K
AGNC icon
506
AGNC Investment
AGNC
$12.3B
$210K 0.02%
13,301
+2,534
+24% +$41K
DAL icon
507
Delta Air Lines
DAL
$55.9B
$206K 0.02%
4,834
-167
-3% -$6.82K
PXF icon
508
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$206K 0.02%
4,394
– –
TFI icon
509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$206K 0.02%
4,004
+99
+3% +$5.16K
NDAQ icon
510
Nasdaq
NDAQ
$51.5B
$205K 0.02%
3,180
-7,719
-71% -$486K
AOR icon
511
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$204K 0.02%
3,680
– –
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K 0.02%
+1,412
New +$210K
XLG icon
513
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$201K 0.02%
+6,080
New +$206K
CWEN.A
514
DELISTED
Clearway Energy Class A
CWEN.A
$200K 0.02%
+7,105
New +$200K
J icon
515
Jacobs Solutions
J
$15.9B
$200K 0.02%
1,826
-120
-6% -$13.3K
KLAC icon
516
KLA
KLAC
$275B
$200K 0.02%
+5,980
New +$200K
UPST icon
517
Upstart Holdings
UPST
$2.58B
$200K 0.02%
+633
New +$125K
ATRS
518
DELISTED
Antares Pharma, Inc.
ATRS
$197K 0.02%
54,193
+30,220
+126% +$122K
SOFI icon
519
SoFi Technologies
SOFI
$21.1B
$164K 0.01%
+10,351
New +$162K
BAC icon
520
CALL
Bank of America
BAC
$435B
$146K 0.01%
+13,000
New +$524K
B
521
CALL
Barrick Mining
B
$62.2B
$146K 0.01%
61,200
+1,600
+3% +$32.1K
NKLA
522
DELISTED
Nikola Corporation Common Stock
NKLA
$143K 0.01%
445
+84
+23% +$29.4K
SRNE
523
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$139K 0.01%
+18,200
New +$154K
UP icon
524
Wheels Up
UP
$220M
$136K 0.01%
+103
New +$169K
BDJ icon
525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$131K 0.01%
13,407
-54
-0.4% -$545
19 20
21
22 23

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GVAG
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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.