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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 | |
|---|---|---|---|---|---|---|
976
Alcon
ALC
$33.1B
| $24K | ﹤0.01% |
+368
| New | +$23K |
|
977
Ashland
ASH
$3.06B
| $24K | ﹤0.01% |
+306
| New | +$23.1K |
|
978
British American Tobacco
BTI
$131B
| $24K | ﹤0.01% |
+645
| New | +$23.1K |
|
979
DaVita
DVA
$15.3B
| $24K | ﹤0.01% |
+206
| New | +$21K |
|
980
Equity Residential
EQR
$25.4B
| $24K | ﹤0.01% |
+407
| New | +$23K |
|
981
Graco
GGG
$12.9B
| $24K | ﹤0.01% |
+337
| New | +$22.5K |
|
982
Huntsman Corp
HUN
$2.13B
| $24K | ﹤0.01% |
+961
| New | +$23.8K |
|
983
iShares Europe ETF
IEV
$1.64B
| $24K | ﹤0.01% |
+500
| New | +$22.4K |
|
984
International Flavors & Fragrances
IFF
$19.7B
| $24K | ﹤0.01% |
+223
| New | +$25K |
|
985
JD.com
JD
$41.4B
| $24K | ﹤0.01% |
+275
| New | +$23K |
|
986
McKesson
MCK
$99.8B
| $24K | ﹤0.01% |
+137
| New | +$22.8K |
|
987
Snap
SNAP
$7.54B
| $24K | ﹤0.01% |
+479
| New | +$19.9K |
|
988
Seagate
STX
$181B
| $24K | ﹤0.01% |
+386
| New | +$21.7K |
|
989
Tyler Technologies
TYL
$12.9B
| $24K | ﹤0.01% |
+56
| New | +$23.1K |
|
|
CTLT
990
DELISTED
CATALENT, INC.
CTLT
| $24K | ﹤0.01% |
+231
| New | +$22.4K |
|
991
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $23K | ﹤0.01% |
+700
| New | +$21.4K |
|
992
Crown Holdings
CCK
$13B
| $23K | ﹤0.01% |
+227
| New | +$20.9K |
|
993
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $23K | ﹤0.01% |
+616
| New | +$20.6K |
|
994
Expedia Group
EXPE
$32.8B
| $23K | ﹤0.01% |
+173
| New | +$19.5K |
|
|
HDV
995
iShares Core High Dividend ETF
HDV
$14.6B
| $23K | ﹤0.01% |
+1,300
| New | +$22K |
|
996
IQVIA
IQV
$35B
| $23K | ﹤0.01% |
+126
| New | +$21.2K |
|
997
Mid-America Apartment Communities
MAA
$15.6B
| $23K | ﹤0.01% |
+185
| New | +$22.8K |
|
998
Owens Corning
OC
$11.6B
| $23K | ﹤0.01% |
+308
| New | +$22.4K |
|
999
Park Hotels & Resorts
PK
$3.03B
| $23K | ﹤0.01% |
+1,348
| New | +$18.7K |
|
1000
First Trust Cloud Computing ETF
SKYY
$2.75B
| $23K | ﹤0.01% |
+242
| New | +$20.9K |
|
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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.