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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
-0.71%
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
$1.15B
AUM Growth
+$27.8M
Cap. Flow
+$45.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 8.94%
3 Financials 8.1%
4 Communication Services 7%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$4.46M 0.39%
27,174
-1,230
-4% -$206K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.38M 0.38%
42,618
-2,134
-5% -$225K
NFLX icon
53
Netflix
NFLX
$292B
$4.33M 0.38%
70,990
+3,190
+5% +$176K
ZTS icon
54
Zoetis
ZTS
$31.6B
$4.3M 0.37%
22,153
+1,096
+5% +$221K
CSCO icon
55
Cisco
CSCO
$450B
$4.28M 0.37%
78,532
-350
-0.4% -$19.6K
GM icon
56
General Motors
GM
$74.7B
$4.27M 0.37%
80,944
-7,443
-8% -$396K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$4.21M 0.36%
17,577
+3,703
+27% +$950K
WFC icon
58
Wells Fargo
WFC
$261B
$4.19M 0.36%
90,216
+2,674
+3% +$124K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.15M 0.36%
50,676
+1,917
+4% +$158K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 0.35%
31,991
+21,297
+199% +$2.75M
BX icon
61
Blackstone
BX
$104B
$4.07M 0.35%
35,019
-729
-2% -$84.6K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.03M 0.35%
37,863
+10,349
+38% +$1.14M
LMT icon
63
Lockheed Martin
LMT
$134B
$3.97M 0.34%
11,494
+335
+3% +$121K
CFO icon
64
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.92M 0.34%
55,161
+12,854
+30% +$939K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.9M 0.34%
225,078
-11,334
-5% -$202K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.84M 0.33%
116,228
-1,169
-1% -$38.7K
PYPL icon
67
PayPal
PYPL
$49.5B
$3.77M 0.33%
14,494
+1,749
+14% +$496K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.76M 0.33%
37,368
+2,031
+6% +$211K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.76M 0.33%
203,112
+9,648
+5% +$184K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.73M 0.32%
60,805
+451
+0.7% +$27.7K
PLTR icon
71
Palantir
PLTR
$295B
$3.7M 0.32%
153,921
-4,844
-3% -$118K
IAU icon
72
iShares Gold Trust
IAU
$63B
$3.69M 0.32%
110,478
+275
+0.2% +$9.37K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.65M 0.32%
72,281
-4,906
-6% -$255K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.62M 0.31%
99,130
+2,975
+3% +$109K
GILD icon
75
Gilead Sciences
GILD
$161B
$3.52M 0.31%
50,317
+278
+0.6% +$19.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.

  • Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
  • Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
  • Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
  • Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
  • Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
  • Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.