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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
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-439
Closed -$22K
CCI icon
577
Crown Castle
CCI
$32.4B
– –
-651
Closed -$104K
CCK icon
578
Crown Holdings
CCK
$12.9B
– –
-227
Closed -$23K
CCOI icon
579
Cogent Communications
CCOI
$612M
– –
-1,539
Closed -$92K
CDNS icon
580
Cadence Design Systems
CDNS
$93.4B
– –
-447
Closed -$61K
CDW icon
581
CDW
CDW
$17.6B
– –
-968
Closed -$128K
CE icon
582
Celanese
CE
$4.87B
– –
-316
Closed -$41K
CELH icon
583
Celsius Holdings
CELH
$7.36B
– –
-16,575
Closed -$278K
CF icon
584
CF Industries
CF
$18.4B
– –
-3,903
Closed -$151K
CFG icon
585
Citizens Financial Group
CFG
$30.1B
– –
-1,114
Closed -$40K
CGC
586
Canopy Growth
CGC
$390M
– –
-224
Closed -$55K
CHCT
587
Community Healthcare Trust
CHCT
$538M
– –
-1,531
Closed -$72K
CHIQ icon
588
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-3,858
Closed -$137K
CHRW icon
589
C.H. Robinson
CHRW
$20.6B
– –
-652
Closed -$61K
CHTR icon
590
Charter Communications
CHTR
$15.7B
– –
-157
Closed -$104K
CIEN icon
591
Ciena
CIEN
$53.4B
– –
-901
Closed -$48K
CLNE icon
592
Clean Energy Fuels
CLNE
$432M
– –
-2,600
Closed -$20K
CMG icon
593
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,050
Closed -$85K
CMI icon
594
Cummins
CMI
$91.3B
– –
-161
Closed -$37K
CMS icon
595
CMS Energy
CMS
$22.9B
– –
-334
Closed -$20K
CNCR
596
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-1,000
Closed -$32K
COF icon
597
Capital One
COF
$127B
– –
-865
Closed -$86K
COP icon
598
ConocoPhillips
COP
$141B
– –
-1,685
Closed -$67K
CORN icon
599
Teucrium Corn Fund
CORN
$179M
– –
-4,693
Closed -$73K
CP icon
600
Canadian Pacific Kansas City
CP
$81.1B
– –
-525
Closed -$36K
22 23
24
25 26

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DSC
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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.