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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
GNRC icon
626
Generac Holdings
GNRC
$11.6B
– –
-689
Closed -$242K
GSK icon
627
GSK
GSK
$104B
– –
-5,297
Closed -$292K
GWX icon
628
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-5,535
Closed -$209K
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-1,519
Closed -$211K
ILCB icon
630
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-3,163
Closed -$210K
INDA icon
631
iShares MSCI India ETF
INDA
$6.77B
– –
-5,417
Closed -$248K
INMD icon
632
InMode
INMD
$884M
– –
-3,490
Closed -$246K
IP icon
633
International Paper
IP
$22.5B
– –
-5,055
Closed -$237K
IYW icon
634
iShares US Technology ETF
IYW
$23.3B
– –
-1,894
Closed -$217K
J icon
635
Jacobs Solutions
J
$16B
– –
-1,826
Closed -$210K
LEN icon
636
Lennar Class A
LEN
$20.5B
– –
-1,876
Closed -$211K
LPX icon
637
Louisiana-Pacific
LPX
$5.19B
– –
-3,299
Closed -$258K
MTD icon
638
Mettler-Toledo International
MTD
$27B
– –
-132
Closed -$224K
MTUM icon
639
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,128
Closed -$205K
NDAQ icon
640
CALL
Nasdaq
NDAQ
$52.5B
– –
-38,400
Closed -$603K
PLUG icon
641
Plug Power
PLUG
$2.87B
– –
-9,232
Closed -$261K
QRVO icon
642
Qorvo
QRVO
$7.92B
– –
-1,430
Closed -$224K
RDWR icon
643
Radware
RDWR
$1.23B
– –
-17,545
Closed -$731K
ROKU icon
644
Roku
ROKU
$21.2B
– –
-1,368
Closed -$312K
SRG
645
Seritage Growth Properties
SRG
$133M
– –
-23,735
Closed -$315K
SUSB icon
646
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-24,212
Closed -$621K
TEAM icon
647
Atlassian
TEAM
$24.3B
– –
-541
Closed -$206K
TEF
648
DELISTED
Telefonica
TEF
– –
-10,434
Closed -$43K
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,243
Closed -$219K
TSM icon
650
TSMC
TSM
$2.07T
– –
-3,057
Closed -$368K
23 24 25
26
27

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SWP
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AS
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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.