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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
+4.68%
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
$980M
AUM Growth
+$120M
Cap. Flow
+$92.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$5.06M
3
PLTR icon
Palantir
PLTR
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
Cisco
CSCO
+$756K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Industrials 11.04%
3 Financials 8.54%
4 Consumer Discretionary 7.43%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
551
Booking.com
BKNG
$145B
– –
-625
Closed -$56K
BLDP
552
Ballard Power Systems
BLDP
$865M
– –
-7,500
Closed -$176K
BLNK icon
553
Blink Charging
BLNK
$79.5M
– –
-4,350
Closed -$186K
BLUE
554
DELISTED
bluebird bio
BLUE
– –
-71
Closed -$40K
BLV icon
555
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-1,823
Closed -$200K
BMO icon
556
Bank of Montreal
BMO
$125B
– –
-543
Closed -$41K
BMRC icon
557
Bank of Marin Bancorp
BMRC
$491M
– –
-998
Closed -$34K
BN icon
558
Brookfield
BN
$103B
– –
-2,167
Closed -$48K
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-700
Closed -$23K
BP icon
560
BP
BP
$109B
– –
-4,583
Closed -$94K
BR icon
561
Broadridge
BR
$17.7B
– –
-830
Closed -$127K
BSTZ icon
562
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-1,076
Closed -$39K
BSX icon
563
Boston Scientific
BSX
$67.6B
– –
-2,176
Closed -$78K
BTI icon
564
British American Tobacco
BTI
$131B
– –
-645
Closed -$24K
BUD icon
565
AB InBev
BUD
$156B
– –
-363
Closed -$25K
BURL icon
566
Burlington
BURL
$22.5B
– –
-95
Closed -$25K
BWA icon
567
BorgWarner
BWA
$13.1B
– –
-1,643
Closed -$56K
BWX icon
568
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-6,821
Closed -$213K
BXMX
569
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,600
Closed -$21K
C icon
570
CALL
Citigroup
C
$223B
– –
-2,000
Closed -$54K
CAH icon
571
Cardinal Health
CAH
$53.7B
– –
-844
Closed -$45K
CB icon
572
Chubb
CB
$139B
– –
-801
Closed -$123K
CBOE icon
573
Cboe Global Markets
CBOE
$30.2B
– –
-1,017
Closed -$95K
CBRE icon
574
CBRE Group
CBRE
$42.1B
– –
-1,636
Closed -$103K
CBT icon
575
Cabot Corp
CBT
$4.61B
– –
-439
Closed -$20K
21 22
23
24 25

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Perigon Wealth Management held 1,110 positions worth $980M, up 14% from $861M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $92.7M of net new capital in Q1 2021, opening 47 new positions and adding to 308 existing holdings. Its largest new stake was Invesco QQQ Trust: 64,396 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.31M trimmed.

  • Perigon Wealth Management's largest Q1 2021 buy was Invesco QQQ Trust: 64,396 shares worth $20.6M.
  • Perigon Wealth Management added most to Rayliant Quantamental China Equity ETF in Q1 2021, an estimated $5.06M increase.
  • Perigon Wealth Management's biggest Q1 2021 reduction was Darling Ingredients, cutting an estimated $2.31M.
  • Perigon Wealth Management fully exited Inseego in Q1 2021, selling an estimated $721K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $980M portfolio in Q1 2021.
  • Perigon Wealth Management opened 47 new positions and closed 619 in Q1 2021.
  • Perigon Wealth Management's portfolio value rose 14% quarter-over-quarter to $980M.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.