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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
PSP icon
901
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-817
Closed -$55K
PSX icon
902
Phillips 66
PSX
$83.6B
– –
-1,500
Closed -$105K
PTF icon
903
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
– –
-894
Closed -$42K
PUK icon
904
Prudential
PUK
$36.6B
– –
-864
Closed -$31K
QDEL icon
905
QuidelOrtho
QDEL
$1.16B
– –
-121
Closed -$22K
QQQJ icon
906
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-1,050
Closed -$32K
QQQX icon
907
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-3,000
Closed -$78K
RCL icon
908
Royal Caribbean
RCL
$80.5B
– –
-267
Closed -$20K
RDFN
909
DELISTED
Redfin
RDFN
– –
-1,373
Closed -$94K
REXR icon
910
Rexford Industrial Realty
REXR
$8.66B
– –
-733
Closed -$36K
RF icon
911
Regions Financial
RF
$26.2B
– –
-4,213
Closed -$68K
RGEN icon
912
Repligen
RGEN
$7.39B
– –
-195
Closed -$37K
RGLD icon
913
Royal Gold
RGLD
$17.1B
– –
-399
Closed -$42K
RH icon
914
RH
RH
$3.43B
– –
-45
Closed -$20K
RIO icon
915
CALL
Rio Tinto
RIO
$150B
– –
-2,000
Closed -$20K
RKT icon
916
Rocket Companies
RKT
$38.2B
– –
-7,415
Closed -$150K
RMBS icon
917
Rambus
RMBS
$10.4B
– –
-3,684
Closed -$64K
RNR icon
918
RenaissanceRe
RNR
$13.7B
– –
-168
Closed -$28K
ROK icon
919
Rockwell Automation
ROK
$51.6B
– –
-318
Closed -$80K
ROKU icon
920
Roku
ROKU
$21.2B
– –
-489
Closed -$162K
ROM icon
921
ProShares Ultra Technology
ROM
$1.11B
– –
-2,400
Closed -$86K
ROP icon
922
Roper Technologies
ROP
$37.1B
– –
-104
Closed -$45K
ROST icon
923
Ross Stores
ROST
$78.1B
– –
-1,239
Closed -$152K
RPD icon
924
Rapid7
RPD
$652M
– –
-434
Closed -$39K
RPM icon
925
RPM International
RPM
$13.7B
– –
-487
Closed -$44K
35 36
37
38 39

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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.