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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$15.6M
2
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
XLNX
Xilinx Inc
XLNX
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.11%
3 Financials 7.18%
4 Healthcare 6.43%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$5.45M 0.39%
40,507
-553
-1% -$77.7K
RTX icon
52
RTX Corp
RTX
$287B
$5.42M 0.38%
54,755
+13,068
+31% +$1.24M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$5.26M 0.37%
112,284
+1,014
+0.9% +$48.8K
RAYC
54
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$5.21M 0.37%
231,844
-79,975
-26% -$1.87M
NSC icon
55
Norfolk Southern
NSC
$78.8B
$5.19M 0.37%
18,189
+202
+1% +$55.7K
CFO icon
56
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.05M 0.36%
68,189
+824
+1% +$60.3K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5M 0.35%
267,400
+46,376
+21% +$846K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.98M 0.35%
49,756
+158
+0.3% +$16K
COST icon
59
Costco
COST
$415B
$4.98M 0.35%
8,645
+590
+7% +$310K
VZ icon
60
Verizon
VZ
$194B
$4.89M 0.35%
96,088
+6,317
+7% +$335K
WFC icon
61
Wells Fargo
WFC
$261B
$4.87M 0.34%
100,407
+3,477
+4% +$186K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.74M 0.34%
264,216
-870
-0.3% -$15.4K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.71M 0.33%
149,557
+34,030
+29% +$1.06M
CSCO icon
64
Cisco
CSCO
$450B
$4.64M 0.33%
83,176
-441
-0.5% -$25K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.58M 0.32%
95,258
+7,825
+9% +$381K
BX icon
66
Blackstone
BX
$104B
$4.53M 0.32%
35,707
+221
+0.6% +$27K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.32M 0.31%
41,224
-962
-2% -$99.2K
OXY icon
68
Occidental Petroleum
OXY
$57B
$4.28M 0.3%
75,441
+55
+0.1% +$2.43K
AI icon
69
C3.ai
AI
$1.27B
$4.26M 0.3%
187,871
+183
+0.1% +$4.41K
PG icon
70
Procter & Gamble
PG
$343B
$4.23M 0.3%
27,692
+924
+3% +$145K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.3%
33,939
-16,186
-32% -$2.04M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.22M 0.3%
43,794
+1,499
+4% +$147K
ZTS icon
73
Zoetis
ZTS
$31.6B
$4.17M 0.29%
22,093
-451
-2% -$89.2K
ABBV icon
74
AbbVie
ABBV
$458B
$4.13M 0.29%
25,463
+2,931
+13% +$426K
IAU icon
75
iShares Gold Trust
IAU
$63B
$4.11M 0.29%
111,592
+5,949
+6% +$213K
1 2
3
4 5

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SC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.

  • Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
  • Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
  • Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
  • Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
  • Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.