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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
EQR icon
651
Equity Residential
EQR
$25.2B
– –
-407
Closed -$24K
ES icon
652
Eversource Energy
ES
$28.1B
– –
-1,845
Closed -$160K
ESPR
653
DELISTED
Esperion Therapeutics
ESPR
– –
-1,375
Closed -$36K
ESS icon
654
Essex Property Trust
ESS
$18.7B
– –
-122
Closed -$29K
ESTC icon
655
Elastic
ESTC
$6.37B
– –
-210
Closed -$31K
ET icon
656
Energy Transfer Partners
ET
$68.5B
– –
-4,564
Closed -$28K
ETJ
657
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-2,500
Closed -$26K
ETN icon
658
Eaton
ETN
$155B
– –
-1,100
Closed -$132K
ETR icon
659
Entergy
ETR
$53.1B
– –
-1,044
Closed -$52K
ETX
660
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,744
Closed -$41K
EUSA icon
661
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-843
Closed -$61K
EUSB icon
662
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-392
Closed -$20K
EWG icon
663
iShares MSCI Germany ETF
EWG
$1.55B
– –
-1,939
Closed -$62K
EWU icon
664
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-3,757
Closed -$110K
EXC icon
665
Exelon
EXC
$48.2B
– –
-2,022
Closed -$61K
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-4,634
Closed -$41K
EXEL icon
667
Exelixis
EXEL
$14B
– –
-1,939
Closed -$39K
EXI icon
668
iShares Global Industrials ETF
EXI
$1.42B
– –
-711
Closed -$76K
EXPD icon
669
Expeditors International
EXPD
$22.4B
– –
-333
Closed -$32K
EZU icon
670
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-3,771
Closed -$166K
FATE icon
671
Fate Therapeutics
FATE
$283M
– –
-308
Closed -$28K
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.14B
– –
-773
Closed -$57K
FBP icon
673
First Bancorp
FBP
$4.39B
– –
-2,154
Closed -$20K
FDS icon
674
Factset
FDS
$9.46B
– –
-385
Closed -$128K
FEZ icon
675
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-485
Closed -$20K
25 26
27
28 29

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SC
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
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DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.