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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
-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
FDX icon
501
FedEx
FDX
$73.5B
$265K 0.02%
1,143
-75
-6% -$17.6K
LITE icon
502
Lumentum
LITE
$55.4B
$265K 0.02%
2,719
+60
+2% +$5.87K
MSCI icon
503
MSCI
MSCI
$41.5B
$265K 0.02%
526
-351
-40% -$182K
PTH icon
504
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$265K 0.02%
5,919
– –
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$265K 0.02%
2,577
– –
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.02%
5,400
– –
IXC icon
507
iShares Global Energy ETF
IXC
$2.71B
$264K 0.02%
+7,294
New +$242K
VEEV icon
508
Veeva Systems
VEEV
$31.6B
$263K 0.02%
1,236
+34
+3% +$7.38K
LBAI
509
DELISTED
Lakeland Bancorp Inc
LBAI
$262K 0.02%
+15,689
New +$290K
AGNG icon
510
Global X Aging Population ETF
AGNG
$87.2M
$261K 0.02%
9,124
+609
+7% +$16.5K
SHW icon
511
Sherwin-Williams
SHW
$80.7B
$261K 0.02%
1,046
-74
-7% -$20.4K
TTD icon
512
Trade Desk
TTD
$8.41B
$261K 0.02%
3,766
-540
-13% -$39K
BKR icon
513
Baker Hughes
BKR
$60.1B
$260K 0.02%
+7,150
New +$217K
EL icon
514
Estee Lauder
EL
$30.1B
$260K 0.02%
955
+82
+9% +$24.7K
SLV icon
515
iShares Silver Trust
SLV
$28.3B
$259K 0.02%
11,322
+1,558
+16% +$34.6K
AFRM icon
516
Affirm
AFRM
$24.5B
$257K 0.02%
5,548
-732
-12% -$38.3K
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$257K 0.02%
841
– –
PSI icon
518
Invesco Semiconductors ETF
PSI
$2.34B
$255K 0.02%
5,895
– –
WEC icon
519
WEC Energy
WEC
$37.1B
$255K 0.02%
2,557
-36
-1% -$3.4K
VMW
520
DELISTED
VMware, Inc
VMW
$254K 0.02%
2,231
-798
-26% -$96.7K
CMF icon
521
iShares California Muni Bond ETF
CMF
$4.56B
$252K 0.02%
4,332
+315
+8% +$19K
OEF icon
522
iShares S&P 100 ETF
OEF
$19.8B
$251K 0.02%
1,206
– –
AEM icon
523
Agnico Eagle Mines
AEM
$73B
$249K 0.02%
+4,072
New +$220K
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.02%
3,044
+42
+1% +$3.55K
MPWR icon
525
Monolithic Power Systems
MPWR
$65.8B
$249K 0.02%
513
+93
+22% +$40.5K
19 20
21
22 23

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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.