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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
FFIV icon
676
F5
FFIV
$23B
– –
-451
Closed -$79K
KYNB
677
Kyntra Bio
KYNB
$28.5M
– –
-50
Closed -$46K
FIS icon
678
Fidelity National Information Services
FIS
$22.3B
– –
-704
Closed -$100K
FITB
679
Fifth Third Bancorp
FITB
$51.7B
– –
-1,994
Closed -$55K
FIVE icon
680
Five Below
FIVE
$11.5B
– –
-121
Closed -$21K
FIVN icon
681
FIVE9
FIVN
$1.96B
– –
-185
Closed -$32K
FLOT icon
682
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,794
Closed -$91K
FLRN icon
683
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-1,188
Closed -$36K
FLS icon
684
Flowserve
FLS
$9.29B
– –
-751
Closed -$28K
FNDA icon
685
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-7,142
Closed -$153K
FNDB icon
686
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-3,285
Closed -$49K
FNDC icon
687
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-3,113
Closed -$108K
FNDE icon
688
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-5,330
Closed -$151K
FORR icon
689
Forrester Research
FORR
$185M
– –
-1,259
Closed -$53K
FOXA icon
690
Fox Class A
FOXA
$23.8B
– –
-1,076
Closed -$31K
FPXI icon
691
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
– –
-1,835
Closed -$126K
FR icon
692
First Industrial Realty Trust
FR
$8.81B
– –
-966
Closed -$41K
FRBA icon
693
First Bank
FRBA
$467M
– –
-11,000
Closed -$103K
FRPT icon
694
Freshpet
FRPT
$2.92B
– –
-138
Closed -$20K
FSLR icon
695
First Solar
FSLR
$22.1B
– –
-728
Closed -$72K
FSTA icon
696
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,097
Closed -$45K
FTDR icon
697
Frontdoor
FTDR
$5.1B
– –
-715
Closed -$36K
FTHY
698
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-8,000
Closed -$163K
FTV icon
699
Fortive
FTV
$19.2B
– –
-378
Closed -$20K
FULT icon
700
Fulton Financial
FULT
$4.67B
– –
-2,127
Closed -$27K
26 27
28
29 30

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SWP
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DSC
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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.