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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
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
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
BMO icon
801
Bank of Montreal
BMO
$125B
$41K ﹤0.01%
+543
New +$37.2K
CE icon
802
Celanese
CE
$4.87B
$41K ﹤0.01%
+316
New +$39.3K
ETX
803
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$41K ﹤0.01%
+1,744
New +$37.7K
EXG icon
804
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$41K ﹤0.01%
+4,634
New +$37.5K
FR icon
805
First Industrial Realty Trust
FR
$8.81B
$41K ﹤0.01%
+966
New +$40.4K
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$4.82B
$41K ﹤0.01%
+812
New +$40.7K
RY icon
807
Royal Bank of Canada
RY
$291B
$41K ﹤0.01%
+495
New +$38.3K
SPIB icon
808
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41K ﹤0.01%
+1,107
New +$40.9K
WCLD
809
WisdomTree Cloud Computing Fund
WCLD
$258M
$41K ﹤0.01%
+768
New +$36.6K
XSW icon
810
State Street SPDR S&P Software & Services ETF
XSW
$427M
$41K ﹤0.01%
+269
New +$36.3K
ACWX icon
811
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$40K ﹤0.01%
+758
New +$37.6K
BLUE
812
DELISTED
bluebird bio
BLUE
$40K ﹤0.01%
+71
New +$45K
CFG icon
813
Citizens Financial Group
CFG
$30.1B
$40K ﹤0.01%
+1,114
New +$35K
OMC icon
814
Omnicom Group
OMC
$23.5B
$40K ﹤0.01%
+647
New +$37K
SDOG icon
815
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$40K ﹤0.01%
+900
New +$37.8K
DCP
816
DELISTED
DCP Midstream, LP
DCP
$40K ﹤0.01%
+2,184
New +$34.3K
BSTZ icon
817
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$39K ﹤0.01%
+1,076
New +$33.2K
DOV icon
818
Dover
DOV
$27.7B
$39K ﹤0.01%
+308
New +$36.6K
EXEL icon
819
Exelixis
EXEL
$14B
$39K ﹤0.01%
+1,939
New +$40.6K
NOK icon
820
Nokia
NOK
$51.8B
$39K ﹤0.01%
+9,882
New +$38.9K
ORLY icon
821
O'Reilly Automotive
ORLY
$75.1B
$39K ﹤0.01%
+1,305
New +$39.4K
RPD icon
822
Rapid7
RPD
$643M
$39K ﹤0.01%
+434
New +$31K
VIRT icon
823
Virtu Financial
VIRT
$5.12B
$39K ﹤0.01%
+1,545
New +$35.8K
VMW
824
DELISTED
VMware, Inc
VMW
$39K ﹤0.01%
+280
New +$40.1K
GBF icon
825
iShares Government/Credit Bond ETF
GBF
$133M
$38K ﹤0.01%
+298
New +$37.3K
31 32
33
34 35

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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 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.