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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
RS icon
926
Reliance Steel & Aluminium
RS
$20.6B
– –
-183
Closed -$22K
RSPS icon
927
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-4,210
Closed -$127K
RSPT icon
928
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-3,000
Closed -$76K
RXI icon
929
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-1,100
Closed -$171K
RWX icon
930
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-878
Closed -$30K
RY icon
931
Royal Bank of Canada
RY
$291B
– –
-495
Closed -$41K
RYAAY icon
932
Ryanair
RYAAY
$29.8B
– –
-560
Closed -$25K
SAM icon
933
Boston Beer
SAM
$1.91B
– –
-27
Closed -$27K
SAP icon
934
SAP
SAP
$200B
– –
-498
Closed -$65K
SBAC icon
935
SBA Communications
SBAC
$18.3B
– –
-381
Closed -$107K
SDOG icon
936
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-900
Closed -$40K
SE icon
937
Sea Limited
SE
$63.9B
– –
-430
Closed -$86K
SEE
938
DELISTED
Sealed Air
SEE
– –
-1,358
Closed -$62K
SFIX
939
Stitch Fix
SFIX
$536M
– –
-805
Closed -$47K
SIVR icon
940
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-1,000
Closed -$26K
SKYY icon
941
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-242
Closed -$23K
SLV icon
942
iShares Silver Trust
SLV
$28.3B
– –
-6,586
Closed -$162K
SMG icon
943
ScottsMiracle-Gro
SMG
$4.06B
– –
-765
Closed -$152K
SNA icon
944
Snap-on
SNA
$21.1B
– –
-131
Closed -$22K
SNAP icon
945
Snap
SNAP
$7.6B
– –
-479
Closed -$24K
SNDR icon
946
Schneider National
SNDR
$6.44B
– –
-1,710
Closed -$35K
SNPS icon
947
Synopsys
SNPS
$74.5B
– –
-617
Closed -$160K
SNY icon
948
Sanofi
SNY
$105B
– –
-2,333
Closed -$113K
SONY icon
949
Sony
SONY
$131B
– –
-2,075
Closed -$42K
SOYB icon
950
Teucrium Soybean Fund
SOYB
$62.1M
– –
-3,747
Closed -$73K
36 37
38
39 40

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SC
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.