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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
NEWR
1076
DELISTED
New Relic, Inc.
NEWR
– –
-316
Closed -$21K
RETA
1077
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-209
Closed -$26K
MMP
1078
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-509
Closed -$22K
DCP
1079
DELISTED
DCP Midstream, LP
DCP
– –
-2,184
Closed -$40K
ABB
1080
DELISTED
ABB Ltd
ABB
– –
-1,266
Closed -$35K
RFP
1081
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,359
Closed -$29K
SRNE
1082
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,200
Closed -$29K
LHCG
1083
DELISTED
LHC Group LLC
LHCG
– –
-143
Closed -$31K
VLDR
1084
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-900
Closed -$21K
ABMD
1085
DELISTED
Abiomed Inc
ABMD
– –
-265
Closed -$86K
ZEN
1086
DELISTED
ZENDESK INC
ZEN
– –
-358
Closed -$51K
JHMI
1087
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-1,000
Closed -$44K
AVLR
1088
DELISTED
Avalara, Inc.
AVLR
– –
-120
Closed -$20K
CVET
1089
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,037
Closed -$87K
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
– –
-883
Closed -$115K
CTT
1091
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,072
Closed -$29K
MNDT
1092
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,043
Closed -$70K
EPZM
1093
DELISTED
Epizyme, Inc
EPZM
– –
-18,237
Closed -$198K
PSTH
1094
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-750
Closed -$21K
CERN
1095
DELISTED
Cerner Corp
CERN
– –
-610
Closed -$48K
ZNGA
1096
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,034
Closed -$69K
ECOL
1097
DELISTED
US Ecology, Inc.
ECOL
– –
-963
Closed -$35K
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,771
Closed -$219K
INFO
1099
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-710
Closed -$64K
RDS.A
1100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,056
Closed -$37K
41 42 43
44
45

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SWP
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AS
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DSC
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PA
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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.