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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
DG icon
526
Dollar General
DG
$25.9B
$226K 0.02%
959
-183
-16% -$40.4K
MTD icon
527
Mettler-Toledo International
MTD
$26.8B
$224K 0.02%
+132
New +$200K
QRVO icon
528
Qorvo
QRVO
$7.63B
$224K 0.02%
1,430
-14
-1% -$2.23K
U icon
529
Unity
U
$12.5B
$224K 0.02%
+1,564
New +$239K
XLG icon
530
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$224K 0.02%
6,080
– –
CCI icon
531
Crown Castle
CCI
$32.7B
$221K 0.02%
+1,061
New +$196K
ORLY icon
532
O'Reilly Automotive
ORLY
$72.4B
$221K 0.02%
+4,695
New +$203K
VAW icon
533
Vanguard Materials ETF
VAW
$3B
$221K 0.02%
+1,125
New +$212K
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$221K 0.02%
2,381
+15
+0.6% +$1.4K
ENB icon
535
Enbridge
ENB
$124B
$220K 0.02%
+5,621
New +$225K
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$219K 0.02%
4,243
+239
+6% +$12.3K
BST icon
537
BlackRock Science and Technology Trust
BST
$1.57B
$218K 0.02%
4,360
+26
+0.6% +$1.36K
IYW icon
538
iShares US Technology ETF
IYW
$23.7B
$217K 0.02%
+1,894
New +$210K
DD icon
539
DuPont de Nemours
DD
$18.6B
$216K 0.02%
+2,126
New +$202K
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$216K 0.02%
1,458
+46
+3% +$6.78K
WBD icon
541
Warner Bros
WBD
$64.6B
$216K 0.02%
+9,184
New +$229K
TMUS icon
542
T-Mobile US
TMUS
$193B
$212K 0.02%
1,832
+25
+1% +$2.94K
CDW icon
543
CDW
CDW
$17.1B
$211K 0.02%
+1,033
New +$196K
IJT icon
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$211K 0.02%
+1,519
New +$207K
LEN icon
545
Lennar Class A
LEN
$20.4B
$211K 0.02%
+1,876
New +$192K
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$210K 0.02%
3,680
– –
ILCB icon
547
iShares Morningstar US Equity ETF
ILCB
$1.26B
$210K 0.02%
+3,163
New +$204K
J icon
548
Jacobs Solutions
J
$15.9B
$210K 0.02%
1,826
– –
MCK icon
549
McKesson
MCK
$98.5B
$210K 0.02%
+846
New +$186K
SLV icon
550
iShares Silver Trust
SLV
$28.1B
$210K 0.02%
+9,764
New +$211K
20 21
22
23 24

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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 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.