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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
+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
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$21.7M |
| 2 |
4D Molecular Therapeutics
FDMT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.02M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$874K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$808K |
| 4 |
BHP
BHP
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Sunoco
SUN
$14.2B
| – | – |
-9,801
| Closed | -$366K |
|
602
Upstart Holdings
UPST
$2.58B
| – | – |
-633
| Closed | -$200K |
|
603
Vodafone
VOD
$34.9B
| – | – |
-21,762
| Closed | -$336K |
|
604
Teucrium Wheat Fund
WEAT
$302M
| – | – |
-2,061
| Closed | -$73K |
|
605
iShares Global Timber & Forestry ETF
WOOD
$258M
| – | – |
-7,550
| Closed | -$642K |
|
|
MTTR
606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-11,895
| Closed | -$225K |
|
|
SRNE
607
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-18,200
| Closed | -$139K |
|
|
TMTSW
608
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
| – | – |
-12,000
| Closed | -$19K |
|
|
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,364
| Closed | -$368K |
|
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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.