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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
VSDA icon
501
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$247K 0.02%
+5,195
New +$238K
ATKR icon
502
Atkore
ATKR
$2.59B
$246K 0.02%
+2,217
New +$225K
CWEN.A
503
DELISTED
Clearway Energy Class A
CWEN.A
$246K 0.02%
7,335
+230
+3% +$7.56K
INMD icon
504
InMode
INMD
$872M
$246K 0.02%
3,490
-360
-9% -$28.9K
AGNG icon
505
Global X Aging Population ETF
AGNG
$86.7M
$245K 0.02%
8,515
-52
-0.6% -$1.51K
AOSL icon
506
Alpha and Omega Semiconductor
AOSL
$923M
$242K 0.02%
+4,000
New +$173K
GNRC icon
507
Generac Holdings
GNRC
$11.9B
$242K 0.02%
689
+33
+5% +$13.7K
ZIM icon
508
ZIM Integrated Shipping Services
ZIM
$3B
$241K 0.02%
+4,099
New +$210K
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$240K 0.02%
+8,642
New +$238K
WST icon
510
West Pharmaceutical
WST
$23.1B
$240K 0.02%
+512
New +$220K
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$239K 0.02%
2,185
– –
URI icon
512
United Rentals
URI
$71.1B
$239K 0.02%
718
-93
-11% -$33.2K
IP icon
513
International Paper
IP
$22.3B
$237K 0.02%
5,055
-476
-9% -$23.5K
LIN icon
514
Linde
LIN
$237B
$237K 0.02%
+684
New +$222K
AZN icon
515
AstraZeneca
AZN
$263B
$236K 0.02%
2,027
-102
-5% -$12K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.7B
$235K 0.02%
8,812
-6,626
-43% -$175K
KSS icon
517
Kohl's
KSS
$2.03B
$235K 0.02%
4,759
-563
-11% -$28.8K
AVDV icon
518
Avantis International Small Cap Value ETF
AVDV
$18.9B
$233K 0.02%
3,610
– –
CTVA icon
519
Corteva
CTVA
$59.7B
$233K 0.02%
+4,937
New +$225K
PXF icon
520
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$232K 0.02%
4,902
+508
+12% +$24.2K
VGIT icon
521
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$232K 0.02%
3,497
+172
+5% +$11.5K
ALGN icon
522
Align Technology
ALGN
$12B
$231K 0.02%
352
+20
+6% +$12.9K
PAYX icon
523
Paychex
PAYX
$40.4B
$231K 0.02%
+1,690
New +$209K
FALN icon
524
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$230K 0.02%
+7,686
New +$230K
DLS icon
525
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$229K 0.02%
3,104
– –
19 20
21
22 23

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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.