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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
ALB icon
601
Albemarle
ALB
$13.6B
– –
-2,631
Closed -$615K
ALGN icon
602
Align Technology
ALGN
$12.1B
– –
-352
Closed -$231K
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-3,680
Closed -$210K
AOSL icon
604
Alpha and Omega Semiconductor
AOSL
$912M
– –
-4,000
Closed -$242K
ASAN icon
605
Asana
ASAN
$1.77B
– –
-4,326
Closed -$323K
ASML icon
606
ASML
ASML
$635B
– –
-772
Closed -$615K
ATKR icon
607
Atkore
ATKR
$2.54B
– –
-2,217
Closed -$246K
BABA icon
608
Alibaba
BABA
$275B
– –
-2,821
Closed -$335K
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,185
Closed -$239K
BR icon
610
Broadridge
BR
$17.7B
– –
-1,427
Closed -$261K
BST icon
611
BlackRock Science and Technology Trust
BST
$1.58B
– –
-4,360
Closed -$218K
BWA icon
612
BorgWarner
BWA
$13.1B
– –
-13,281
Closed -$527K
CCI icon
613
Crown Castle
CCI
$32.5B
– –
-1,061
Closed -$221K
CDW icon
614
CDW
CDW
$17.7B
– –
-1,033
Closed -$211K
CE icon
615
Celanese
CE
$4.89B
– –
-2,718
Closed -$457K
CIEN icon
616
Ciena
CIEN
$53B
– –
-5,781
Closed -$445K
CLX icon
617
Clorox
CLX
$11.8B
– –
-1,560
Closed -$272K
CRON
618
Cronos Group
CRON
$1.07B
– –
-12,693
Closed -$50K
DCI icon
619
Donaldson
DCI
$10.8B
– –
-5,575
Closed -$330K
DIOD icon
620
Diodes
DIOD
$3.94B
– –
-2,479
Closed -$272K
DLS icon
621
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,104
Closed -$229K
ERIC icon
622
Ericsson
ERIC
$31.9B
– –
-35,406
Closed -$385K
FALN icon
623
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,686
Closed -$230K
FINX icon
624
Global X FinTech ETF
FINX
$170M
– –
-6,179
Closed -$247K
FTSD icon
625
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,422
Closed -$321K
23 24
25
26 27

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.