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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
+13.89%
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
$861M
AUM Growth
+$145M
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 11.54%
3 Financials 8.22%
4 Consumer Discretionary 7.74%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORN icon
626
Teucrium Corn Fund
CORN
$179M
$73K 0.01%
+4,693
New +$65.5K
NICE icon
627
Nice
NICE
$5.57B
$73K 0.01%
+257
New +$62.5K
SOYB icon
628
Teucrium Soybean Fund
SOYB
$62.1M
$73K 0.01%
+3,747
New +$64.7K
CHCT
629
Community Healthcare Trust
CHCT
$538M
$72K 0.01%
+1,531
New +$72.8K
FSLR icon
630
First Solar
FSLR
$22.1B
$72K 0.01%
+728
New +$63.1K
HRL icon
631
Hormel Foods
HRL
$14.3B
$72K 0.01%
+1,547
New +$75.5K
OXY.WS icon
632
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$72K 0.01%
10,627
-12
-0.1% -$54
SPMD icon
633
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$72K 0.01%
+1,771
New +$65.7K
A icon
634
Agilent Technologies
A
$38.9B
$71K 0.01%
+597
New +$66K
XRN
635
Chiron Real Estate Inc
XRN
$540M
$71K 0.01%
+1,093
New +$75.3K
PAYX icon
636
Paychex
PAYX
$41.1B
$71K 0.01%
+757
New +$67.2K
NRG icon
637
NRG Energy
NRG
$28.8B
$70K 0.01%
+1,861
New +$61.3K
PLUG icon
638
Plug Power
PLUG
$2.87B
$70K 0.01%
+2,079
New +$47.1K
UL icon
639
Unilever
UL
$132B
$70K 0.01%
+1,025
New +$69.5K
ULTA icon
640
Ulta Beauty
ULTA
$20.7B
$70K 0.01%
+243
New +$61.5K
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
$70K 0.01%
+3,043
New +$46.9K
ARKQ icon
642
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$69K 0.01%
+900
New +$59.5K
DKS icon
643
Dick's Sporting Goods
DKS
$18.4B
$69K 0.01%
+1,233
New +$70.3K
EFX icon
644
Equifax
EFX
$20.8B
$69K 0.01%
+360
New +$60.5K
IGPT icon
645
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$69K 0.01%
+1,350
New +$62.1K
WELL icon
646
Welltower
WELL
$175B
$69K 0.01%
+1,069
New +$64.9K
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K 0.01%
+7,034
New +$63.3K
MP icon
648
MP Materials
MP
$7.68B
$68K 0.01%
+2,125
New +$41.1K
RF icon
649
Regions Financial
RF
$26.2B
$68K 0.01%
+4,213
New +$60.9K
SYY icon
650
Sysco
SYY
$40.2B
$68K 0.01%
+920
New +$63.3K
24 25
26
27 28

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SWP
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DSC
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Perigon Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.

  • Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
  • Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
  • Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
  • Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
  • Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.

Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.