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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
ILCG icon
751
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-1,800
Closed -$104K
ILF icon
752
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,200
Closed -$35K
IMCV icon
753
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-1,500
Closed -$78K
ING icon
754
ING
ING
$95.7B
– –
-3,050
Closed -$29K
INGR icon
755
Ingredion
INGR
$6.4B
– –
-333
Closed -$26K
INSG icon
756
Inseego
INSG
$114M
– –
-4,660
Closed -$721K
INSM icon
757
Insmed
INSM
$22.7B
– –
-1,000
Closed -$33K
INVH icon
758
Invitation Homes
INVH
$17.6B
– –
-2,965
Closed -$88K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
– –
-922
Closed -$22K
IPO icon
760
Renaissance IPO ETF
IPO
$157M
– –
-1,377
Closed -$89K
IR icon
761
Ingersoll Rand
IR
$33.1B
– –
-573
Closed -$26K
IRM icon
762
Iron Mountain
IRM
$37.8B
– –
-1,444
Closed -$43K
ITB icon
763
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,470
Closed -$82K
ITM icon
764
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-730
Closed -$38K
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,057
Closed -$66K
IVZ icon
766
Invesco
IVZ
$13.3B
– –
-1,183
Closed -$21K
IWC icon
767
iShares Micro-Cap ETF
IWC
$1.45B
– –
-1,118
Closed -$133K
IWS icon
768
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-260
Closed -$25K
IWY icon
769
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-197
Closed -$26K
IXC icon
770
iShares Global Energy ETF
IXC
$2.71B
– –
-3,821
Closed -$78K
IXG icon
771
iShares Global Financials ETF
IXG
$676M
– –
-807
Closed -$53K
IXN icon
772
iShares Global Tech ETF
IXN
$8.27B
– –
-4,134
Closed -$207K
IXP icon
773
iShares Global Comm Services ETF
IXP
$522M
– –
-449
Closed -$33K
IXUS icon
774
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-818
Closed -$55K
IYG icon
775
iShares US Financial Services ETF
IYG
$2.16B
– –
-5,520
Closed -$276K
29 30
31
32 33

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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.