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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
UBER icon
1001
Uber
UBER
$134B
– –
-1,904
Closed -$97K
UBS icon
1002
UBS Group
UBS
$170B
– –
-1,520
Closed -$21K
UDR icon
1003
UDR
UDR
$12.9B
– –
-729
Closed -$28K
UHS icon
1004
Universal Health Services
UHS
$9.43B
– –
-1,029
Closed -$141K
UL icon
1005
Unilever
UL
$131B
– –
-1,025
Closed -$70K
ULTA icon
1006
Ulta Beauty
ULTA
$20.4B
– –
-243
Closed -$70K
UNG icon
1007
CALL
United States Natural Gas Fund
UNG
$478M
– –
-25,000
Closed -$90K
UNM icon
1008
Unum
UNM
$13.8B
– –
-1,637
Closed -$38K
URI icon
1009
United Rentals
URI
$71.1B
– –
-529
Closed -$123K
USFD icon
1010
US Foods
USFD
$21.4B
– –
-4,067
Closed -$135K
USIG icon
1011
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-750
Closed -$46K
USHY icon
1012
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-4,142
Closed -$171K
VAW icon
1013
Vanguard Materials ETF
VAW
$3B
– –
-578
Closed -$91K
VCEL icon
1014
Vericel Corp
VCEL
$2.3B
– –
-3,437
Closed -$106K
VCR icon
1015
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-520
Closed -$143K
VDC icon
1016
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-322
Closed -$56K
VFC icon
1017
VF Corp
VFC
$6.68B
– –
-1,141
Closed -$97K
VFH icon
1018
Vanguard Financials ETF
VFH
$13.3B
– –
-1,189
Closed -$87K
VGK icon
1019
Vanguard FTSE Europe ETF
VGK
$30B
– –
-2,856
Closed -$172K
VIRT icon
1020
Virtu Financial
VIRT
$5.2B
– –
-1,545
Closed -$39K
VMC icon
1021
Vulcan Materials
VMC
$36.3B
– –
-949
Closed -$141K
VNQI icon
1022
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-2,220
Closed -$121K
VOOG icon
1023
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-1,590
Closed -$61K
VOYA icon
1024
Voya Financial
VOYA
$8.94B
– –
-365
Closed -$21K
VRNT
1025
DELISTED
Verint Systems
VRNT
– –
-736
Closed -$25K
39 40
41
42 43

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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.