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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
NIO icon
526
NIO
NIO
$11.6B
$249K 0.02%
11,833
+35
+0.3% +$824
APTV icon
527
Aptiv
APTV
$12.2B
$248K 0.02%
2,073
+165
+9% +$22K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$247K 0.02%
+5,614
New +$249K
ADSK icon
529
Autodesk
ADSK
$47.7B
$245K 0.02%
1,142
-3
-0.3% -$691
KHC icon
530
Kraft Heinz
KHC
$31.1B
$245K 0.02%
6,229
-759
-11% -$28.4K
TMUS icon
531
T-Mobile US
TMUS
$190B
$245K 0.02%
1,912
+80
+4% +$9.53K
CWEN.A
532
DELISTED
Clearway Energy Class A
CWEN.A
$244K 0.02%
7,335
– –
RYZ
533
Ryerson Holding Corp
RYZ
$1.59B
$244K 0.02%
+6,977
New +$190K
EUSB icon
534
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$242K 0.02%
5,197
-1,695
-25% -$80.7K
ZM icon
535
Zoom
ZM
$26.7B
$242K 0.02%
2,061
-578
-22% -$78.6K
JBHT icon
536
JB Hunt Transport Services
JBHT
$26.4B
$240K 0.02%
+1,193
New +$238K
VSDA icon
537
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$240K 0.02%
5,196
+1
+0% +$45
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$30.1B
$239K 0.02%
3,832
+28
+0.7% +$1.8K
MCK icon
539
McKesson
MCK
$99.5B
$238K 0.02%
778
-68
-8% -$18.5K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.68B
$238K 0.02%
3,044
-3
-0.1% -$230
BF.B icon
541
Brown-Forman Class B
BF.B
$12.6B
$237K 0.02%
3,529
+24
+0.7% +$1.6K
KLAC icon
542
KLA
KLAC
$266B
$237K 0.02%
6,470
+240
+4% +$8.98K
ARWR icon
543
Arrowhead Research
ARWR
$12B
$235K 0.02%
5,113
+90
+2% +$4.46K
NCNO icon
544
nCino
NCNO
$1.93B
$234K 0.02%
5,717
+276
+5% +$12.6K
PNC icon
545
PNC Financial Services
PNC
$99.6B
$234K 0.02%
+1,268
New +$256K
OGN icon
546
Organon & Co
OGN
$3.56B
$230K 0.02%
+6,577
New +$225K
DG icon
547
Dollar General
DG
$27.2B
$229K 0.02%
1,030
+71
+7% +$15.1K
EFAV icon
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$229K 0.02%
3,179
-696
-18% -$50.5K
RUN icon
549
Sunrun
RUN
$2.38B
$229K 0.02%
7,542
+161
+2% +$4.49K
TFC icon
550
Truist Financial
TFC
$63.7B
$229K 0.02%
+4,041
New +$250K
20 21
22
23 24

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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.