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
+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
LYG icon
576
Lloyds Banking Group
LYG
$87.4B
$29K ﹤0.01%
11,337
+367
+3% +$936
ALL icon
577
Allstate
ALL
$66.9B
– –
-1,696
Closed -$216K
APO icon
578
Apollo Global Management
APO
$70.7B
– –
-4,418
Closed -$272K
AVNW icon
579
Aviat Networks
AVNW
$262M
– –
-7,140
Closed -$235K
BAC icon
580
CALL
Bank of America
BAC
$435B
– –
-13,000
Closed -$146K
BETZ icon
581
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-8,149
Closed -$245K
BYND icon
582
Beyond Meat
BYND
$288M
– –
-2,848
Closed -$300K
C icon
583
CALL
Citigroup
C
$222B
– –
-17,000
Closed -$236K
COF icon
584
Capital One
COF
$124B
– –
-1,331
Closed -$216K
DAL icon
585
Delta Air Lines
DAL
$55.9B
– –
-4,834
Closed -$206K
DELL icon
586
CALL
Dell
DELL
$283B
– –
-17,954
Closed -$238K
DHI icon
587
D.R. Horton
DHI
$41B
– –
-2,657
Closed -$223K
DKNG icon
588
DraftKings
DKNG
$11.4B
– –
-5,032
Closed -$242K
DLTR icon
589
Dollar Tree
DLTR
$23.1B
– –
-3,143
Closed -$301K
EVR icon
590
Evercore
EVR
$13.1B
– –
-3,874
Closed -$518K
EWY icon
591
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-2,828
Closed -$228K
B
592
Barrick Mining
B
$62.2B
– –
-12,822
Closed -$243K
GRMN
593
Garmin
GRMN
$46.9B
– –
-1,401
Closed -$218K
MTCH icon
594
Match Group
MTCH
$8.84B
– –
-1,489
Closed -$234K
NDAQ icon
595
Nasdaq
NDAQ
$51.5B
– –
-3,180
Closed -$217K
OGN icon
596
Organon & Co
OGN
$3.55B
– –
-6,529
Closed -$214K
PARA
597
DELISTED
Paramount Global Class B
PARA
– –
-11,101
Closed -$439K
PNW icon
598
Pinnacle West Capital
PNW
$12.9B
– –
-3,655
Closed -$264K
SHV icon
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,771
Closed -$306K
SNDL icon
600
Sundial Growers
SNDL
$325M
– –
-2,500
Closed -$17K
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 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.