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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
+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
(+20%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
Travelers Companies
TRV
|
+$3.14M |
| 3 |
Fortinet
FTNT
|
+$2.82M |
| 4 |
RTX Corp
RTX
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Genpact
G
$5.45B
| $48K | 0.01% |
+1,160
| New | +$45.8K |
|
752
Hilton Worldwide
HLT
$75.3B
| $48K | 0.01% |
+432
| New | +$42.8K |
|
753
HubSpot
HUBS
$11.4B
| $48K | 0.01% |
+120
| New | +$42.1K |
|
754
CALL
Newmont
NEM
$98.5B
| $48K | 0.01% |
3,600
+400
| +13% | +$24.6K |
|
755
PPG Industries
PPG
$26.4B
| $48K | 0.01% |
+336
| New | +$46.8K |
|
756
John Wiley & Sons Class A
WLY
$2.59B
| $48K | 0.01% |
+1,046
| New | +$37.9K |
|
|
CERN
757
DELISTED
Cerner Corp
CERN
| $48K | 0.01% |
+610
| New | +$45.2K |
|
758
Diageo
DEO
$47.3B
| $47K | 0.01% |
+298
| New | +$44.4K |
|
|
NVO
759
Novo Nordisk
NVO
$220B
| $47K | 0.01% |
+1,360
| New | +$47K |
|
|
SFIX
760
Stitch Fix
SFIX
$536M
| $47K | 0.01% |
+805
| New | +$34.4K |
|
761
Toyota
TM
$216B
| $47K | 0.01% |
+304
| New | +$42.5K |
|
762
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $47K | 0.01% |
+275
| New | +$40.9K |
|
763
AstraZeneca
AZN
$263B
| $46K | 0.01% |
+464
| New | +$49.1K |
|
764
Delta Air Lines
DAL
$57B
| $46K | 0.01% |
+1,141
| New | +$41.5K |
|
|
KYNB
765
Kyntra Bio
KYNB
$28.5M
| $46K | 0.01% |
+50
| New | +$52.6K |
|
766
Masco
MAS
$16.4B
| $46K | 0.01% |
+834
| New | +$45.9K |
|
767
NovoCure
NVCR
$1.97B
| $46K | 0.01% |
+265
| New | +$36.3K |
|
768
Truist Financial
TFC
$63.7B
| $46K | 0.01% |
+961
| New | +$43.5K |
|
769
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $46K | 0.01% |
+750
| New | +$45.9K |
|
770
Viatris
VTRS
$20.5B
| $46K | 0.01% |
+2,464
| New | +$40.2K |
|
771
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $46K | 0.01% |
+580
| New | +$41K |
|
772
Archer Daniels Midland
ADM
$40.1B
| $45K | 0.01% |
+892
| New | +$44.1K |
|
|
BNY
773
Bank of New York Mellon
BNY
$107B
| $45K | 0.01% |
+1,061
| New | +$40.7K |
|
774
Cardinal Health
CAH
$53.7B
| $45K | 0.01% |
+844
| New | +$43.8K |
|
775
eBay
EBAY
$50.3B
| $45K | 0.01% |
+905
| New | +$46.2K |
|
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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.