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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
IYH icon
776
iShares US Healthcare ETF
IYH
$3.38B
– –
-1,100
Closed -$54K
IYW icon
777
iShares US Technology ETF
IYW
$23.3B
– –
-1,724
Closed -$147K
IZRL icon
778
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-1,000
Closed -$30K
JBHT icon
779
JB Hunt Transport Services
JBHT
$26.4B
– –
-318
Closed -$43K
JCI icon
780
Johnson Controls International
JCI
$87.5B
– –
-1,352
Closed -$63K
JD icon
781
JD.com
JD
$41.8B
– –
-275
Closed -$24K
JETS icon
782
US Global Jets ETF
JETS
$768M
– –
-2,531
Closed -$57K
JPMB icon
783
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-2,921
Closed -$151K
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-4,230
Closed -$27K
K
785
DELISTED
Kellanova
K
– –
-495
Closed -$29K
KBA icon
786
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-770
Closed -$35K
KBE icon
787
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-776
Closed -$32K
KBH icon
788
KB Home
KBH
$3.53B
– –
-2,200
Closed -$74K
KEYS icon
789
Keysight
KEYS
$53.6B
– –
-665
Closed -$88K
KIM icon
790
Kimco Realty
KIM
$17.8B
– –
-1,473
Closed -$22K
KMI icon
791
Kinder Morgan
KMI
$70.6B
– –
-2,706
Closed -$37K
KNSA icon
792
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-2,000
Closed -$35K
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,987
Closed -$153K
KXI icon
794
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,602
Closed -$93K
L icon
795
Loews
L
$24.4B
– –
-608
Closed -$27K
LEA icon
796
Lear
LEA
$7.26B
– –
-358
Closed -$57K
LEN icon
797
Lennar Class A
LEN
$20.5B
– –
-1,246
Closed -$92K
LGIH icon
798
LGI Homes
LGIH
$1.4B
– –
-500
Closed -$53K
LIN icon
799
Linde
LIN
$234B
– –
-561
Closed -$148K
LIT icon
800
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-500
Closed -$31K
30 31
32
33 34

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SC
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GVAG
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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 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.