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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$15.6M
2
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
XLNX
Xilinx Inc
XLNX
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.11%
3 Financials 7.18%
4 Healthcare 6.43%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.03M 0.28%
169,176
+13,578
+9% +$321K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$4.01M 0.28%
54,456
-429
-0.8% -$32.1K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.9M 0.28%
128,460
-46,822
-27% -$1.46M
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.88M 0.27%
113,505
+1,150
+1% +$38.9K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.8M 0.27%
103,965
+2,240
+2% +$81.3K
BAC icon
81
Bank of America
BAC
$435B
$3.46M 0.24%
83,859
+5,192
+7% +$234K
ADP icon
82
Automatic Data Processing
ADP
$100B
$3.34M 0.24%
14,697
-451
-3% -$96.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.33M 0.23%
73,653
+5,097
+7% +$241K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.27M 0.23%
129,135
+6,096
+5% +$153K
MMM icon
85
3M
MMM
$89B
$3.23M 0.23%
25,928
+2,113
+9% +$281K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$3.2M 0.23%
46,112
+628
+1% +$42.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.17M 0.22%
59,010
+950
+2% +$50.6K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 0.22%
40,532
-86
-0.2% -$6.51K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.14M 0.22%
51,168
+10,803
+27% +$654K
GM icon
90
General Motors
GM
$74.7B
$3.07M 0.22%
70,204
-3,433
-5% -$171K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$3M 0.21%
29,216
+2,880
+11% +$287K
NFLX icon
92
Netflix
NFLX
$292B
$2.96M 0.21%
79,140
+6,510
+9% +$271K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.96M 0.21%
51,477
+17,204
+50% +$1.01M
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.21%
49,557
+1,961
+4% +$118K
SBUX icon
95
Starbucks
SBUX
$118B
$2.9M 0.2%
31,874
+919
+3% +$86.7K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$2.83M 0.2%
54,256
-456
-0.8% -$23.4K
MOS icon
97
The Mosaic Company
MOS
$7.09B
$2.8M 0.2%
42,107
+18,238
+76% +$912K
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.79M 0.2%
98,998
-574
-0.6% -$16.4K
ACM icon
99
Aecom
ACM
$9.07B
$2.77M 0.2%
36,120
+652
+2% +$47.9K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.74M 0.19%
70,855
+10,994
+18% +$443K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.

  • Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
  • Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
  • Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
  • Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
  • Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.