We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$292B
$3.39M 0.39%
62,660
+5,110
+9% +$259K
COST icon
52
Costco
COST
$415B
$3.34M 0.39%
8,867
-393
-4% -$147K
MMM icon
53
3M
MMM
$89B
$3.34M 0.39%
22,862
+201
+0.9% +$28.5K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.28M 0.38%
53,197
+21,848
+70% +$1.35M
GILD icon
55
Gilead Sciences
GILD
$161B
$3.27M 0.38%
56,162
-3,401
-6% -$205K
PG icon
56
Procter & Gamble
PG
$343B
$3.18M 0.37%
22,858
+1,492
+7% +$209K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.17M 0.37%
24,813
+4,535
+22% +$539K
BX icon
58
Blackstone
BX
$104B
$3.09M 0.36%
47,720
-22,746
-32% -$1.32M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.02M 0.35%
58,510
-3,019
-5% -$145K
NSC icon
60
Norfolk Southern
NSC
$78.8B
$3M 0.35%
12,614
+124
+1% +$28.2K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.8M 0.32%
96,058
+54,688
+132% +$1.59M
SBUX icon
62
Starbucks
SBUX
$118B
$2.71M 0.32%
25,357
+13,284
+110% +$1.27M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$2.69M 0.31%
44,616
+8
+0% +$455
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.63M 0.31%
163,792
+6,112
+4% +$92.7K
PYPL icon
65
PayPal
PYPL
$49.5B
$2.58M 0.3%
11,003
+2,652
+32% +$549K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.56M 0.3%
58,419
+2,516
+5% +$97.1K
BAC icon
67
Bank of America
BAC
$435B
$2.54M 0.29%
83,733
+2,360
+3% +$63.3K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 0.29%
21,055
+14,086
+202% +$1.64M
EGHT icon
69
8x8 Inc
EGHT
$247M
$2.46M 0.29%
71,283
-6,000
-8% -$129K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.44M 0.28%
80,935
+2,125
+3% +$57.7K
ADP icon
71
Automatic Data Processing
ADP
$100B
$2.44M 0.28%
13,843
+119
+0.9% +$19.5K
NEE icon
72
NextEra Energy
NEE
$187B
$2.32M 0.27%
30,042
+1,106
+4% +$82.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.26%
44,546
-2,879
-6% -$135K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.23M 0.26%
83,720
+2,805
+3% +$69.9K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.13M 0.25%
19,503
+3,142
+19% +$335K
1 2
3
4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.