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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
XLF icon
1051
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-2,091
Closed -$62K
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-6,080
Closed -$173K
XLP icon
1053
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,030
Closed -$137K
XLU icon
1054
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,864
Closed -$58K
XPO icon
1055
XPO
XPO
$24.4B
– –
-755
Closed -$31K
XSD icon
1056
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
– –
-275
Closed -$47K
XSW icon
1057
State Street SPDR S&P Software & Services ETF
XSW
$429M
– –
-269
Closed -$41K
XYL icon
1058
Xylem
XYL
$28.6B
– –
-652
Closed -$66K
YEXT icon
1059
Yext
YEXT
$551M
– –
-12,908
Closed -$203K
YUM icon
1060
Yum! Brands
YUM
$40.8B
– –
-563
Closed -$61K
YUMC icon
1061
Yum China
YUMC
$15.3B
– –
-358
Closed -$20K
Z icon
1062
Zillow
Z
$7.34B
– –
-1,097
Closed -$142K
ZBH icon
1063
Zimmer Biomet
ZBH
$17.8B
– –
-416
Closed -$62K
ZBRA icon
1064
Zebra Technologies
ZBRA
$12.6B
– –
-54
Closed -$21K
ZD icon
1065
Ziff Davis
ZD
$1.94B
– –
-447
Closed -$38K
ZS icon
1066
Zscaler
ZS
$23.9B
– –
-757
Closed -$151K
BERY
1067
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,366
Closed -$174K
CTLT
1068
DELISTED
CATALENT, INC.
CTLT
– –
-231
Closed -$24K
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
– –
-4,256
Closed -$28K
VGR
1070
DELISTED
Vector Group Ltd.
VGR
– –
-2,424
Closed -$20K
NTG
1071
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,020
Closed -$21K
VIA
1072
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-438
Closed -$21K
NVTA
1073
DELISTED
Invitae Corporation
NVTA
– –
-1,403
Closed -$59K
SGEN
1074
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-378
Closed -$66K
VMW
1075
DELISTED
VMware, Inc
VMW
– –
-280
Closed -$39K
41 42
43
44 45

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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 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.