We are live on ! Find out more
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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$228K 0.02%
3,623
+126
+4% +$8.15K
WTRG icon
552
Essential Utilities
WTRG
$11.2B
$228K 0.02%
+4,461
New +$215K
CB icon
553
Chubb
CB
$139B
$226K 0.02%
+1,057
New +$215K
GOVT icon
554
iShares US Treasury Bond ETF
GOVT
$43.8B
$226K 0.02%
9,061
+249
+3% +$6.38K
PXF icon
555
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$226K 0.02%
4,902
– –
PAYX icon
556
Paychex
PAYX
$41.1B
$225K 0.02%
1,645
-45
-3% -$5.52K
OXY.WS icon
557
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$223K 0.02%
+6,328
New +$153K
ATRS
558
DELISTED
Antares Pharma, Inc.
ATRS
$222K 0.02%
54,193
– –
HSY icon
559
Hershey
HSY
$36.6B
$221K 0.02%
+1,022
New +$208K
ORLY icon
560
O'Reilly Automotive
ORLY
$75.1B
$221K 0.02%
4,845
+150
+3% +$6.7K
LIN icon
561
Linde
LIN
$234B
$219K 0.02%
685
+1
+0.1% +$309
IEZ icon
562
iShares US Oil Equipment & Services ETF
IEZ
$363M
$218K 0.02%
+11,282
New +$189K
VAW icon
563
Vanguard Materials ETF
VAW
$3.01B
$218K 0.02%
1,125
– –
VCIT icon
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.02%
2,526
+145
+6% +$12.9K
BCI icon
565
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$215K 0.02%
+7,482
New +$197K
XLG icon
566
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$214K 0.02%
6,080
– –
PSX icon
567
Phillips 66
PSX
$83.3B
$212K 0.02%
+2,455
New +$207K
BKNG icon
568
Booking.com
BKNG
$145B
$211K 0.01%
+2,250
New +$210K
PRU icon
569
Prudential Financial
PRU
$42.3B
$211K 0.01%
+1,783
New +$203K
KWEB icon
570
KraneShares CSI China Internet ETF
KWEB
$5.34B
$208K 0.01%
7,281
+1,574
+28% +$52.8K
IOT icon
571
Samsara
IOT
$20.6B
$207K 0.01%
+12,932
New +$247K
ODFL icon
572
Old Dominion Freight Line
ODFL
$47.2B
$207K 0.01%
1,386
-14
-1% -$2.18K
AVDV icon
573
Avantis International Small Cap Value ETF
AVDV
$18.9B
$206K 0.01%
3,295
-315
-9% -$19.8K
FUBO icon
574
FuboTV Inc
FUBO
$256M
$206K 0.01%
+2,614
New +$305K
VCEB icon
575
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$204K 0.01%
+3,012
New +$210K
21 22
23
24 25

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.