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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
TEL icon
976
TE Connectivity
TEL
$58.8B
– –
-260
Closed -$31K
TFC icon
977
Truist Financial
TFC
$63.2B
– –
-961
Closed -$46K
TFI icon
978
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,015
Closed -$53K
TFSL icon
979
TFS Financial
TFSL
$5.1B
– –
-1,534
Closed -$27K
THG icon
980
Hanover Insurance
THG
$7.63B
– –
-386
Closed -$45K
THO icon
981
Thor Industries
THO
$3.99B
– –
-1,524
Closed -$142K
TKR icon
982
Timken Company
TKR
$9.82B
– –
-300
Closed -$23K
TLH icon
983
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-234
Closed -$37K
TM icon
984
Toyota
TM
$210B
– –
-304
Closed -$47K
TPIC
985
DELISTED
TPI Composites
TPIC
– –
-1,662
Closed -$88K
TREX icon
986
Trex
TREX
$4.51B
– –
-326
Closed -$27K
TRI icon
987
Thomson Reuters
TRI
$39.4B
– –
-297
Closed -$26K
TROW icon
988
T. Rowe Price
TROW
$25B
– –
-130
Closed -$20K
TRU icon
989
TransUnion
TRU
$14.8B
– –
-368
Closed -$37K
TSCO icon
990
Tractor Supply
TSCO
$16.3B
– –
-1,040
Closed -$29K
TSN icon
991
Tyson Foods
TSN
$20.2B
– –
-753
Closed -$49K
TT icon
992
Trane Technologies
TT
$106B
– –
-836
Closed -$121K
TTC icon
993
Toro Company
TTC
$8.93B
– –
-216
Closed -$20K
TTD icon
994
Trade Desk
TTD
$8.13B
– –
-350
Closed -$28K
TTWO icon
995
Take-Two Interactive
TTWO
$43B
– –
-969
Closed -$201K
TXT icon
996
Textron
TXT
$16.6B
– –
-1,561
Closed -$75K
TYL icon
997
Tyler Technologies
TYL
$12.2B
– –
-56
Closed -$24K
U icon
998
Unity
U
$12.5B
– –
-1,950
Closed -$299K
UAA icon
999
Under Armour
UAA
$3B
– –
-1,222
Closed -$21K
UAL icon
1000
United Airlines
UAL
$38.4B
– –
-1,573
Closed -$68K
38 39
40
41 42

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DSC
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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.