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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
NVCR icon
851
NovoCure
NVCR
$1.97B
– –
-265
Closed -$46K
NVG icon
852
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-7,366
Closed -$124K
NVO
853
Novo Nordisk
NVO
$220B
– –
-1,360
Closed -$47K
NVS icon
854
Novartis
NVS
$297B
– –
-1,605
Closed -$152K
NWL icon
855
Newell Brands
NWL
$2.2B
– –
-919
Closed -$20K
NYT icon
856
New York Times
NYT
$11.7B
– –
-1,496
Closed -$77K
O icon
857
Realty Income
O
$61.1B
– –
-841
Closed -$51K
OC icon
858
Owens Corning
OC
$11.6B
– –
-308
Closed -$23K
ODFL icon
859
Old Dominion Freight Line
ODFL
$47.2B
– –
-394
Closed -$38K
OHI icon
860
Omega Healthcare
OHI
$15.3B
– –
-852
Closed -$31K
OLLI icon
861
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-774
Closed -$63K
OMC icon
862
Omnicom Group
OMC
$23.5B
– –
-647
Closed -$40K
OMF icon
863
OneMain Financial
OMF
$7.08B
– –
-510
Closed -$25K
ACH
864
Accendra Health
ACH
$247M
– –
-2,000
Closed -$54K
ONEQ icon
865
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-1,100
Closed -$55K
ONLN icon
866
ProShares Online Retail ETF
ONLN
$63.1M
– –
-375
Closed -$28K
OPEN icon
867
Opendoor
OPEN
$3.71B
– –
-1,013
Closed -$22K
ORA icon
868
Ormat Technologies
ORA
$6.28B
– –
-360
Closed -$33K
ORI icon
869
Old Republic International
ORI
$10.5B
– –
-4,420
Closed -$87K
ORLY icon
870
O'Reilly Automotive
ORLY
$75.1B
– –
-1,305
Closed -$39K
OXY.WS icon
871
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-10,627
Closed -$72K
PAAS icon
872
Pan American Silver
PAAS
$18.6B
– –
-950
Closed -$33K
PALL icon
873
abrdn Physical Palladium Shares ETF
PALL
$623M
– –
-575
Closed -$26K
PAYC icon
874
Paycom
PAYC
$7.05B
– –
-98
Closed -$44K
PAYX icon
875
Paychex
PAYX
$41.1B
– –
-757
Closed -$71K
33 34
35
36 37

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SWP
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AS
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DSC
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PA
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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.