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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
OXY icon
101
Occidental Petroleum
OXY
$57B
$2M 0.2%
75,268
+114
+0.2% +$2.85K
TWLO icon
102
Twilio
TWLO
$29.1B
$2M 0.2%
5,881
+1,529
+35% +$573K
CFO icon
103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.98M 0.2%
29,502
+14,986
+103% +$969K
KO icon
104
Coca-Cola
KO
$354B
$1.98M 0.2%
37,519
+1,662
+5% +$83.7K
HON icon
105
Honeywell
HON
$77.1B
$1.95M 0.2%
9,528
+662
+7% +$129K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.9M 0.19%
76,216
+1,120
+1% +$27.5K
ECL icon
107
Ecolab
ECL
$75.6B
$1.89M 0.19%
8,846
+266
+3% +$56.6K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$1.84M 0.19%
8,236
-79
-1% -$17.3K
GM icon
109
General Motors
GM
$74.7B
$1.83M 0.19%
31,912
+16,830
+112% +$894K
NEM icon
110
Newmont
NEM
$98.2B
$1.83M 0.19%
30,379
+887
+3% +$53.1K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.83M 0.19%
57,205
+23,313
+69% +$748K
SCHW
112
Charles Schwab
SCHW
$177B
$1.8M 0.18%
27,564
+11,594
+73% +$703K
AME icon
113
Ametek
AME
$55.5B
$1.75M 0.18%
13,740
+18
+0.1% +$2.17K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.75M 0.18%
44,444
+7,917
+22% +$309K
T icon
115
AT&T
T
$165B
$1.74M 0.18%
76,195
+4,471
+6% +$98.9K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.72M 0.18%
28,329
+19,162
+209% +$1.17M
AVUS icon
117
Avantis US Equity ETF
AVUS
$13.8B
$1.7M 0.17%
24,496
+729
+3% +$48.8K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82B
$1.68M 0.17%
11,072
+177
+2% +$25.6K
AMP icon
119
Ameriprise Financial
AMP
$46.8B
$1.64M 0.17%
7,032
-22
-0.3% -$4.76K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
$1.64M 0.17%
3,456
+2,122
+159% +$1.03M
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.61M 0.16%
57,222
+47,911
+515% +$1.31M
INTC icon
122
Intel
INTC
$466B
$1.59M 0.16%
24,821
+466
+2% +$27.8K
TGT icon
123
Target
TGT
$62.1B
$1.57M 0.16%
+7,922
New +$1.48M
WTMF icon
124
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.57M 0.16%
40,250
+7,809
+24% +$302K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.54M 0.16%
8,242
+816
+11% +$160K
3 4
5
6 7

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SWP
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DSC
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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.