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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
HAL icon
1051
Halliburton
HAL
$27.2B
$20K ﹤0.01%
+1,065
New +$16.5K
LNG icon
1052
Cheniere Energy
LNG
$54.6B
$20K ﹤0.01%
+340
New +$18.2K
NBIX icon
1053
Neurocrine Biosciences
NBIX
$17.8B
$20K ﹤0.01%
+210
New +$20.3K
NWL icon
1054
Newell Brands
NWL
$2.24B
$20K ﹤0.01%
+919
New +$17.9K
RCL icon
1055
Royal Caribbean
RCL
$77.8B
$20K ﹤0.01%
+267
New +$18.6K
RH icon
1056
RH
RH
$3.4B
$20K ﹤0.01%
+45
New +$18.5K
RIO icon
1057
CALL
Rio Tinto
RIO
$148B
$20K ﹤0.01%
+2,000
New +$131K
TROW icon
1058
T. Rowe Price
TROW
$25.3B
$20K ﹤0.01%
+130
New +$18.6K
TTC icon
1059
Toro Company
TTC
$9.01B
$20K ﹤0.01%
+216
New +$19.1K
XHR
1060
Xenia Hotels & Resorts
XHR
$1.99B
$20K ﹤0.01%
+1,328
New +$15.9K
YUMC icon
1061
Yum China
YUMC
$15.3B
$20K ﹤0.01%
+358
New +$20.1K
VGR
1062
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
+2,424
New +$19K
AVLR
1063
DELISTED
Avalara, Inc.
AVLR
$20K ﹤0.01%
+120
New +$19.2K
BX icon
1064
PUT
Blackstone
BX
$105B
– –
-40,000
Closed -$223K
DLTR icon
1065
Dollar Tree
DLTR
$23.9B
– –
-4,069
Closed -$372K
FDN icon
1066
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
– –
-4,716
Closed -$888K
FNV icon
1067
CALL
Franco-Nevada
FNV
$41.2B
– –
-600
Closed -$22K
FTNT icon
1068
Fortinet
FTNT
$112B
– –
-119,795
Closed -$2.82M
ISRG icon
1069
Intuitive Surgical
ISRG
$129B
– –
-2,784
Closed -$658K
KLAC icon
1070
KLA
KLAC
$260B
– –
-11,530
Closed -$223K
MA icon
1071
CALL
Mastercard
MA
$489B
– –
-500
Closed -$24K
PCY icon
1072
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-42,578
Closed -$1.16M
QQQ icon
1073
Invesco QQQ Trust
QQQ
$447B
– –
-72,813
Closed -$20.2M
QQQ icon
1074
PUT
Invesco QQQ Trust
QQQ
$447B
– –
-3,700
Closed -$46K
RTX icon
1075
RTX Corp
RTX
$296B
– –
-35,496
Closed -$2.04M
40 41 42
43
44

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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.