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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
SPAB icon
951
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-4,872
Closed -$150K
SPIB icon
952
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,107
Closed -$41K
SPLB icon
953
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-667
Closed -$22K
SPMD icon
954
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-1,771
Closed -$72K
SPSM icon
955
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-3,158
Closed -$113K
SPTL icon
956
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-835
Closed -$38K
SPTS icon
957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-710
Closed -$22K
SPY icon
958
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-700
Closed -$31K
STAA icon
959
STAAR Surgical
STAA
$1.15B
– –
-266
Closed -$21K
STNE icon
960
StoneCo
STNE
$2.67B
– –
-409
Closed -$34K
STOT icon
961
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-1,672
Closed -$83K
STT icon
962
State Street
STT
$50.3B
– –
-1,182
Closed -$86K
STX icon
963
Seagate
STX
$181B
– –
-386
Closed -$24K
STWD icon
964
Starwood Property Trust
STWD
$6.14B
– –
-2,739
Closed -$53K
SUPN icon
965
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,270
Closed -$32K
SUSC icon
966
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-804
Closed -$23K
SUSB icon
967
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-18,841
Closed -$493K
SWK icon
968
Stanley Black & Decker
SWK
$14.4B
– –
-950
Closed -$170K
SYY icon
969
Sysco
SYY
$39.9B
– –
-920
Closed -$68K
TAK icon
970
Takeda Pharmaceutical
TAK
$55.9B
– –
-2,085
Closed -$38K
TAN icon
971
Invesco Solar ETF
TAN
$1.46B
– –
-913
Closed -$94K
TD icon
972
Toronto Dominion Bank
TD
$197B
– –
-516
Closed -$29K
TDG icon
973
TransDigm Group
TDG
$71.5B
– –
-86
Closed -$53K
TEAM icon
974
Atlassian
TEAM
$24.3B
– –
-373
Closed -$87K
TEF
975
DELISTED
Telefonica
TEF
– –
-10,252
Closed -$37K
37 38
39
40 41

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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.