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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
G icon
701
Genpact
G
$5.45B
– –
-1,160
Closed -$48K
GBF icon
702
iShares Government/Credit Bond ETF
GBF
$133M
– –
-298
Closed -$38K
GCC icon
703
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-4,141
Closed -$79K
GD icon
704
General Dynamics
GD
$105B
– –
-551
Closed -$82K
GEN icon
705
Gen Digital
GEN
$16.1B
– –
-2,729
Closed -$57K
GGG icon
706
Graco
GGG
$13B
– –
-337
Closed -$24K
GHC icon
707
Graham Holdings Company
GHC
$5.08B
– –
-107
Closed -$57K
GL icon
708
Globe Life
GL
$13.5B
– –
-305
Closed -$29K
GLDM icon
709
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-755
Closed -$29K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.8B
– –
-799
Closed -$34K
GLW icon
711
Corning
GLW
$123B
– –
-2,212
Closed -$80K
XRN
712
Chiron Real Estate Inc
XRN
$540M
– –
-1,093
Closed -$71K
GOTU icon
713
Gaotu Techedu
GOTU
$374M
– –
-500
Closed -$26K
GPN icon
714
Global Payments
GPN
$23B
– –
-586
Closed -$126K
GRMN
715
Garmin
GRMN
$46.8B
– –
-1,320
Closed -$158K
GSIE icon
716
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-1,625
Closed -$52K
GSY icon
717
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-2,758
Closed -$139K
GVI icon
718
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-1,481
Closed -$174K
GWW icon
719
W.W. Grainger
GWW
$66B
– –
-70
Closed -$29K
HAL icon
720
Halliburton
HAL
$26.8B
– –
-1,065
Closed -$20K
HAS icon
721
Hasbro
HAS
$12.8B
– –
-276
Closed -$26K
HCA icon
722
HCA Healthcare
HCA
$86.4B
– –
-202
Closed -$33K
HDB icon
723
HDFC Bank
HDB
$119B
– –
-716
Closed -$26K
HDV
724
iShares Core High Dividend ETF
HDV
$14.5B
– –
-1,300
Closed -$23K
HE icon
725
Hawaiian Electric Industries
HE
$2.28B
– –
-1,455
Closed -$51K
27 28
29
30 31

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SWP
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AS
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DSC
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PA
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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.