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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
(+20%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.35M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.36M |
| 5 |
Amazon
AMZN
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 2 |
Travelers Companies
TRV
|
+$3.14M |
| 3 |
Fortinet
FTNT
|
+$2.82M |
| 4 |
RTX Corp
RTX
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Intellia Therapeutics
NTLA
$1.49B
| $28K | ﹤0.01% |
+509
| New | +$18.5K |
|
927
ProShares Online Retail ETF
ONLN
$63.1M
| $28K | ﹤0.01% |
+375
| New | +$26.3K |
|
928
RenaissanceRe
RNR
$13.7B
| $28K | ﹤0.01% |
+168
| New | +$28.5K |
|
929
Trade Desk
TTD
$8.41B
| $28K | ﹤0.01% |
+350
| New | +$26.4K |
|
930
UDR
UDR
$12.8B
| $28K | ﹤0.01% |
+729
| New | +$26.6K |
|
|
MRO
931
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
+4,256
| New | +$22.9K |
|
932
CALL
Boeing
BA
$167B
| $27K | ﹤0.01% |
+500
| New | +$96.1K |
|
933
Franklin Resources
BEN
$17.3B
| $27K | ﹤0.01% |
+1,073
| New | +$24K |
|
934
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $27K | ﹤0.01% |
+325
| New | +$24.5K |
|
935
Fulton Financial
FULT
$4.67B
| $27K | ﹤0.01% |
+2,127
| New | +$25.3K |
|
936
Nuveen Credit Strategies Income Fund
JQC
$702M
| $27K | ﹤0.01% |
+4,230
| New | +$25.8K |
|
937
Loews
L
$24.4B
| $27K | ﹤0.01% |
+608
| New | +$24.4K |
|
|
PPL
938
PPL Corp
PPL
$27.1B
| $27K | ﹤0.01% |
+963
| New | +$27.3K |
|
939
Public Storage
PSA
$60.5B
| $27K | ﹤0.01% |
+116
| New | +$26.6K |
|
940
Boston Beer
SAM
$1.91B
| $27K | ﹤0.01% |
+27
| New | +$25.9K |
|
941
TFS Financial
TFSL
$5.06B
| $27K | ﹤0.01% |
+1,534
| New | +$25.5K |
|
942
Trex
TREX
$4.57B
| $27K | ﹤0.01% |
+326
| New | +$24.9K |
|
943
West Pharmaceutical
WST
$23.3B
| $27K | ﹤0.01% |
+95
| New | +$26.7K |
|
944
iShares Asia 50 ETF
AIA
$4.52B
| $26K | ﹤0.01% |
+300
| New | +$24K |
|
945
AeroVironment
AVAV
$7.8B
| $26K | ﹤0.01% |
+300
| New | +$24.1K |
|
946
BHP
BHP
$213B
| $26K | ﹤0.01% |
+445
| New | +$22.3K |
|
947
Datadog
DDOG
$89.7B
| $26K | ﹤0.01% |
+266
| New | +$26.5K |
|
|
ETJ
948
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $26K | ﹤0.01% |
+2,500
| New | +$25.1K |
|
949
Gaotu Techedu
GOTU
$377M
| $26K | ﹤0.01% |
+500
| New | +$36.5K |
|
950
Hasbro
HAS
$12.8B
| $26K | ﹤0.01% |
+276
| New | +$24.5K |
|
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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.