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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.6B
$5.5M 0.39%
22,544
+391
+2% +$85.6K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$5.36M 0.38%
17,987
+410
+2% +$114K
CSCO icon
53
Cisco
CSCO
$450B
$5.3M 0.38%
83,617
+5,085
+6% +$291K
CFO icon
54
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.24M 0.37%
67,365
+12,204
+22% +$917K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$5.23M 0.37%
30,618
+3,444
+13% +$578K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.04M 0.36%
49,598
+41,511
+513% +$4.22M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.03M 0.36%
265,086
+40,008
+18% +$739K
XOM icon
58
ExxonMobil
XOM
$651B
$5.03M 0.36%
82,113
+4,927
+6% +$308K
TRV icon
59
Travelers Companies
TRV
$80.8B
$4.97M 0.36%
31,751
-9
-0% -$1.41K
DAR icon
60
Darling Ingredients
DAR
$9.93B
$4.93M 0.35%
71,187
-4,131
-5% -$300K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.67M 0.33%
42,295
+4,432
+12% +$485K
VZ icon
62
Verizon
VZ
$194B
$4.66M 0.33%
89,771
-4,486
-5% -$234K
WFC icon
63
Wells Fargo
WFC
$261B
$4.65M 0.33%
96,930
+6,714
+7% +$331K
BX icon
64
Blackstone
BX
$104B
$4.59M 0.33%
35,486
+467
+1% +$62.3K
COST icon
65
Costco
COST
$415B
$4.57M 0.33%
8,055
+699
+10% +$358K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.57M 0.33%
42,186
-432
-1% -$45.7K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.52M 0.32%
221,024
+17,912
+9% +$358K
LMT icon
68
Lockheed Martin
LMT
$134B
$4.47M 0.32%
12,592
+1,098
+10% +$380K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.46M 0.32%
87,433
+15,152
+21% +$778K
PG icon
70
Procter & Gamble
PG
$343B
$4.38M 0.31%
26,768
+3,288
+14% +$488K
NFLX icon
71
Netflix
NFLX
$292B
$4.38M 0.31%
72,630
+1,640
+2% +$105K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$4.32M 0.31%
54,885
-3,011
-5% -$238K
GM icon
73
General Motors
GM
$74.7B
$4.32M 0.31%
73,637
-7,307
-9% -$427K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.9M 0.28%
101,725
+2,595
+3% +$98.9K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.86M 0.28%
35,276
-2,092
-6% -$220K
1 2
3
4 5

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SWP
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DSC
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DWA
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Perigon Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.