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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
CPK icon
601
Chesapeake Utilities
CPK
$3.26B
– –
-800
Closed -$87K
CPRI icon
602
Capri Holdings
CPRI
$1.82B
– –
-722
Closed -$30K
CRH icon
603
CRH
CRH
$68.7B
– –
-469
Closed -$20K
CRNC icon
604
Cerence
CRNC
$375M
– –
-1,605
Closed -$161K
CRON
605
Cronos Group
CRON
$1.07B
– –
-8,700
Closed -$60K
CTAS icon
606
Cintas
CTAS
$84.4B
– –
-760
Closed -$67K
CTSH icon
607
Cognizant
CTSH
$22.3B
– –
-822
Closed -$67K
CWB icon
608
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-325
Closed -$27K
CWEN icon
609
Clearway Energy Class C
CWEN
$5B
– –
-798
Closed -$25K
DBEF icon
610
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-1,831
Closed -$62K
DBX icon
611
Dropbox
DBX
$7.13B
– –
-8,513
Closed -$189K
DCI icon
612
Donaldson
DCI
$10.8B
– –
-3,009
Closed -$168K
DDOG icon
613
Datadog
DDOG
$89.7B
– –
-266
Closed -$26K
DEO icon
614
Diageo
DEO
$47.3B
– –
-298
Closed -$47K
DES icon
615
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-3,321
Closed -$88K
DFS
616
DELISTED
Discover Financial Services
DFS
– –
-650
Closed -$59K
DG icon
617
Dollar General
DG
$27.2B
– –
-767
Closed -$161K
DGX icon
618
Quest Diagnostics
DGX
$25.6B
– –
-1,324
Closed -$158K
DHI icon
619
D.R. Horton
DHI
$41.3B
– –
-9,597
Closed -$661K
DJP icon
620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-2,691
Closed -$59K
DKS icon
621
Dick's Sporting Goods
DKS
$18.4B
– –
-1,233
Closed -$69K
DLN icon
622
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-1,836
Closed -$99K
DLR icon
623
Digital Realty Trust
DLR
$72.4B
– –
-361
Closed -$50K
DNB
624
DELISTED
Dun & Bradstreet
DNB
– –
-1,017
Closed -$25K
DOV icon
625
Dover
DOV
$27.7B
– –
-308
Closed -$39K
23 24
25
26 27

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SWP
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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.