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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
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
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
SUSC icon
1001
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23K ﹤0.01%
+804
New +$22.5K
TKR icon
1002
Timken Company
TKR
$9.82B
$23K ﹤0.01%
+300
New +$20.4K
FIT
1003
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K ﹤0.01%
+3,360
New +$23.7K
ARI
1004
Apollo Commercial Real Estate
ARI
$887M
$22K ﹤0.01%
+2,000
New +$20.5K
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$46.5B
$22K ﹤0.01%
+439
New +$18.6K
EPR icon
1006
EPR Properties
EPR
$4.86B
$22K ﹤0.01%
+670
New +$19.7K
HSBC icon
1007
HSBC
HSBC
$355B
$22K ﹤0.01%
+832
New +$19.8K
HWM icon
1008
Howmet Aerospace
HWM
$116B
$22K ﹤0.01%
+782
New +$17.4K
IDXX icon
1009
Idexx Laboratories
IDXX
$42.9B
$22K ﹤0.01%
+45
New +$20.1K
IPG
1010
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
+922
New +$19.3K
KIM icon
1011
Kimco Realty
KIM
$17.6B
$22K ﹤0.01%
+1,473
New +$19.5K
OPEN icon
1012
Opendoor
OPEN
$3.69B
$22K ﹤0.01%
+1,013
New +$21.2K
QDEL icon
1013
QuidelOrtho
QDEL
$1.09B
$22K ﹤0.01%
+121
New +$26.9K
RS icon
1014
Reliance Steel & Aluminium
RS
$20.8B
$22K ﹤0.01%
+183
New +$21.1K
SNA icon
1015
Snap-on
SNA
$20.9B
$22K ﹤0.01%
+131
New +$21.9K
SPLB icon
1016
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$22K ﹤0.01%
+667
New +$21.6K
SPTS icon
1017
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$22K ﹤0.01%
+710
New +$21.8K
MMP
1018
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
+509
New +$20.3K
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K ﹤0.01%
+1,250
New +$22.4K
BANX
1020
ArrowMark Financial
BANX
$190M
$21K ﹤0.01%
+1,100
New +$21.4K
BXMX
1021
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K ﹤0.01%
+1,600
New +$19.2K
DXCM icon
1022
DexCom
DXCM
$27.6B
$21K ﹤0.01%
+232
New +$20.7K
FIVE icon
1023
Five Below
FIVE
$11.2B
$21K ﹤0.01%
+121
New +$17.9K
IVZ icon
1024
Invesco
IVZ
$13.3B
$21K ﹤0.01%
+1,183
New +$18.2K
MXI icon
1025
iShares Global Materials ETF
MXI
$338M
$21K ﹤0.01%
+255
New +$19.2K
39 40
41
42 43

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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 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.