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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
ZS icon
551
Zscaler
ZS
$23.9B
$210K 0.02%
+653
New +$206K
GWX icon
552
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$209K 0.01%
5,535
+27
+0.5% +$1.03K
KWEB icon
553
KraneShares CSI China Internet ETF
KWEB
$5.34B
$208K 0.01%
+5,707
New +$263K
AGZ icon
554
iShares Agency Bond ETF
AGZ
$559M
$207K 0.01%
1,766
-2,041
-54% -$240K
MPWR icon
555
Monolithic Power Systems
MPWR
$64.4B
$207K 0.01%
+420
New +$217K
TEAM icon
556
Atlassian
TEAM
$24.3B
$206K 0.01%
+541
New +$217K
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$205K 0.01%
+1,128
New +$208K
ATVI
558
DELISTED
Activision Blizzard
ATVI
$203K 0.01%
3,054
-181
-6% -$12.4K
NUE icon
559
Nucor
NUE
$56B
$201K 0.01%
+1,758
New +$192K
ATRS
560
DELISTED
Antares Pharma, Inc.
ATRS
$193K 0.01%
54,193
– –
VALE icon
561
Vale
VALE
$62.3B
$191K 0.01%
+13,615
New +$181K
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$137K 0.01%
13,594
+187
+1% +$1.88K
PL icon
563
Planet Labs
PL
$7.36B
$114K 0.01%
+18,500
New +$175K
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
$110K 0.01%
372
-73
-16% -$24.4K
NCA icon
565
Nuveen California Municipal Value Fund
NCA
$298M
$107K 0.01%
10,560
– –
SIRI icon
566
SiriusXM
SIRI
$10.6B
$106K 0.01%
1,677
-437
-21% -$27.3K
UP icon
567
Wheels Up
UP
$214M
$97K 0.01%
104
+1
+1% +$1.17K
AMRS
568
DELISTED
Amyris Inc.
AMRS
$97K 0.01%
18,000
-615
-3% -$5.74K
DBRG icon
569
DigitalBridge
DBRG
$2.94B
$91K 0.01%
2,728
+100
+4% +$2.97K
NLY icon
570
Annaly Capital Management
NLY
$17B
$85K 0.01%
+2,729
New +$91.7K
THCX
571
DELISTED
AXS Cannabis ETF
THCX
$85K 0.01%
1,000
– –
CLVS
572
DELISTED
Clovis Oncology, Inc.
CLVS
$72K 0.01%
26,571
+800
+3% +$2.96K
B
573
CALL
Barrick Mining
B
$62.2B
$68K ﹤0.01%
14,500
-46,700
-76% -$887K
CRON
574
Cronos Group
CRON
$1.06B
$50K ﹤0.01%
+12,693
New +$63.5K
TEF
575
DELISTED
Telefonica
TEF
$43K ﹤0.01%
+10,434
New +$43.6K
21 22
23
24 25

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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.