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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
-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
ALL icon
576
Allstate
ALL
$67.2B
$203K 0.01%
+1,464
New +$184K
NVS icon
577
Novartis
NVS
$297B
$203K 0.01%
+2,312
New +$200K
FCG icon
578
First Trust Natural Gas ETF
FCG
$621M
$202K 0.01%
+8,291
New +$174K
TLT icon
579
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$201K 0.01%
1,519
+61
+4% +$8.41K
SMM
580
DELISTED
Salient Midstream & MLP Fund
SMM
$189K 0.01%
+22,910
New +$169K
B
581
CALL
Barrick Mining
B
$62.4B
$183K 0.01%
22,500
+8,000
+55% +$172K
SOFI icon
582
SoFi Technologies
SOFI
$21.7B
$182K 0.01%
19,300
+849
+5% +$9.75K
BDJ icon
583
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$135K 0.01%
13,669
+75
+0.6% +$733
CLVS
584
DELISTED
Clovis Oncology, Inc.
CLVS
$124K 0.01%
61,571
+35,000
+132% +$68.8K
ET icon
585
Energy Transfer Partners
ET
$68.5B
$123K 0.01%
+10,964
New +$109K
YEXT icon
586
Yext
YEXT
$551M
$121K 0.01%
+17,582
New +$134K
NKLA
587
DELISTED
Nikola Corporation Common Stock
NKLA
$114K 0.01%
355
-17
-5% -$4.34K
NCA icon
588
Nuveen California Municipal Value Fund
NCA
$296M
$97K 0.01%
10,560
– –
SIRI icon
589
SiriusXM
SIRI
$10.5B
$96K 0.01%
1,443
-234
-14% -$14.7K
BAC icon
590
CALL
Bank of America
BAC
$436B
$95K 0.01%
+10,600
New +$478K
NLY icon
591
Annaly Capital Management
NLY
$17B
$95K 0.01%
3,363
+634
+23% +$18.8K
DBRG icon
592
DigitalBridge
DBRG
$2.94B
$79K 0.01%
2,728
– –
AMRS
593
DELISTED
Amyris Inc.
AMRS
$78K 0.01%
18,000
– –
THCX
594
DELISTED
AXS Cannabis ETF
THCX
$76K 0.01%
1,000
– –
UP icon
595
Wheels Up
UP
$216M
$71K 0.01%
114
+10
+10% +$7.22K
NNAVW
596
DELISTED
NextNav Inc Warrant
NNAVW
$47K ﹤0.01%
+24,500
New +$38.1K
CTHR
597
DELISTED
Charles & Colvard Ltd
CTHR
$39K ﹤0.01%
+2,500
New +$51.3K
LYG icon
598
Lloyds Banking Group
LYG
$88.7B
$32K ﹤0.01%
13,485
+2,148
+19% +$5.71K
NBEV
599
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$9K ﹤0.01%
+15,000
New +$10.7K
AGZ icon
600
iShares Agency Bond ETF
AGZ
$559M
– –
-1,766
Closed -$207K
22 23
24
25 26

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SWP
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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 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.