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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
CSCO icon
51
Cisco
CSCO
$450B
$4.11M 0.42%
79,442
-16,103
-17% -$756K
FTNT icon
52
Fortinet
FTNT
$112B
$4.08M 0.42%
+110,650
New +$3.62M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.93M 0.4%
+74,552
New +$4M
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$3.88M 0.4%
206,016
+13,602
+7% +$254K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.85M 0.39%
78,394
+47
+0.1% +$2.3K
BX icon
56
Blackstone
BX
$104B
$3.79M 0.39%
50,854
+3,134
+7% +$216K
MMM icon
57
3M
MMM
$89B
$3.73M 0.38%
23,134
+272
+1% +$40.7K
NSC icon
58
Norfolk Southern
NSC
$78.8B
$3.71M 0.38%
13,812
+1,198
+9% +$303K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.69M 0.38%
26,035
+1,222
+5% +$165K
GILD icon
60
Gilead Sciences
GILD
$161B
$3.62M 0.37%
55,931
-231
-0.4% -$14.9K
IAU icon
61
iShares Gold Trust
IAU
$63B
$3.6M 0.37%
110,677
-16,106
-13% -$550K
NFLX icon
62
Netflix
NFLX
$292B
$3.45M 0.35%
66,050
+3,390
+5% +$180K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.37M 0.34%
54,740
+1,543
+3% +$95K
WFC icon
64
Wells Fargo
WFC
$261B
$3.35M 0.34%
85,699
+34,585
+68% +$1.22M
ZTS icon
65
Zoetis
ZTS
$31.6B
$3.32M 0.34%
21,085
+492
+2% +$78K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.24M 0.33%
60,725
+2,215
+4% +$121K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.16M 0.32%
30,869
+9,464
+44% +$912K
SBUX icon
68
Starbucks
SBUX
$118B
$3.15M 0.32%
28,797
+3,440
+14% +$361K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.12M 0.32%
55,215
-3,204
-5% -$174K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.08M 0.31%
87,240
+6,305
+8% +$215K
PG icon
71
Procter & Gamble
PG
$343B
$3.05M 0.31%
22,516
-342
-1% -$44.6K
RTX icon
72
RTX Corp
RTX
$287B
$3.03M 0.31%
+39,253
New +$2.86M
COST icon
73
Costco
COST
$415B
$3.01M 0.31%
8,534
-333
-4% -$116K
PYPL icon
74
PayPal
PYPL
$49.5B
$2.95M 0.3%
12,156
+1,153
+10% +$291K
BAC icon
75
Bank of America
BAC
$435B
$2.88M 0.29%
74,437
-9,296
-11% -$321K
1 2
3
4 5

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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 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.