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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.79M 0.28%
171,840
+8,048
+5% +$131K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.77M 0.28%
91,375
+7,655
+9% +$220K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$2.77M 0.28%
45,504
+888
+2% +$54K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.63M 0.27%
26,186
+9,048
+53% +$920K
ADP icon
80
Automatic Data Processing
ADP
$100B
$2.63M 0.27%
13,956
+113
+0.8% +$19.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.63M 0.27%
50,432
+5,886
+13% +$313K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.56M 0.26%
19,722
-5,555
-22% -$739K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.51M 0.26%
115,548
+12,906
+13% +$269K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.47M 0.25%
35,724
-14,288
-29% -$966K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.43M 0.25%
47,741
+43,620
+1,058% +$2.17M
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.37M 0.24%
54,218
+26,011
+92% +$1.16M
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$2.35M 0.24%
22,633
+10,786
+91% +$1.07M
ABT icon
88
Abbott
ABT
$180B
$2.35M 0.24%
19,620
+709
+4% +$84K
NEE icon
89
NextEra Energy
NEE
$187B
$2.33M 0.24%
30,847
+805
+3% +$62.8K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.24%
44,415
-1,000
-2% -$49.9K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.29M 0.23%
92,190
+3,252
+4% +$78.9K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.27M 0.23%
20,819
+1,316
+7% +$143K
PTON icon
93
Peloton Interactive
PTON
$2.63B
$2.19M 0.22%
19,512
+18,652
+2,169% +$2.47M
ABBV icon
94
AbbVie
ABBV
$458B
$2.13M 0.22%
19,655
+2,300
+13% +$246K
BOH icon
95
Bank of Hawaii
BOH
$3.33B
$2.11M 0.21%
23,543
+1,150
+5% +$100K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$2.08M 0.21%
32,999
+1,670
+5% +$104K
EGHT icon
97
8x8 Inc
EGHT
$247M
$2.07M 0.21%
63,783
-7,500
-11% -$259K
AMGN icon
98
Amgen
AMGN
$203B
$2.04M 0.21%
8,218
+910
+12% +$217K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.21%
17,914
+4,791
+37% +$555K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$2.03M 0.21%
32,345
+3
+0% +$188
2 3
4
5 6

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GVAG
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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.