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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
-0.71%
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
$1.15B
AUM Growth
+$27.8M
Cap. Flow
+$45.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.99%
Holding
567
New
54
Increased
270
Reduced
166
Closed
33

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$9.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.75M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.67M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.67M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Industrials 8.94%
3 Financials 8.1%
4 Communication Services 7%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$57B
$2.26M 0.2%
76,464
+852
+1% +$22.7K
ABBV icon
102
AbbVie
ABBV
$458B
$2.2M 0.19%
20,411
+89
+0.4% +$10.2K
ACM icon
103
Aecom
ACM
$9.07B
$2.2M 0.19%
34,828
+1,746
+5% +$111K
HON icon
104
Honeywell
HON
$77.1B
$2.19M 0.19%
10,922
+1,340
+14% +$286K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.19%
34,345
+1,999
+6% +$130K
FRC
106
DELISTED
First Republic Bank
FRC
$2.15M 0.19%
11,171
+1,449
+15% +$285K
NEE icon
107
NextEra Energy
NEE
$187B
$2.15M 0.19%
27,386
-906
-3% -$73.1K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.15M 0.19%
40,835
-1,170
-3% -$62.9K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$68.8B
$2.12M 0.18%
3,508
+37
+1% +$23K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.12M 0.18%
70,708
+11,622
+20% +$353K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.07M 0.18%
27,325
+13,768
+102% +$1.02M
SCHW
112
Charles Schwab
SCHW
$177B
$2.06M 0.18%
28,312
+542
+2% +$38.7K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.05M 0.18%
26,188
+632
+2% +$50.7K
BAX icon
114
Baxter International
BAX
$11.6B
$2.02M 0.18%
25,143
+12,226
+95% +$966K
AVUS icon
115
Avantis US Equity ETF
AVUS
$13.8B
$2.01M 0.17%
27,274
+1,482
+6% +$112K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2M 0.17%
27,225
-7,509
-22% -$572K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.17%
17,268
-528
-3% -$61.2K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.96M 0.17%
17,929
-961
-5% -$105K
ECL icon
119
Ecolab
ECL
$75.6B
$1.96M 0.17%
9,374
+375
+4% +$82.2K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.95M 0.17%
77,848
+836
+1% +$21.2K
BOH icon
121
Bank of Hawaii
BOH
$3.33B
$1.95M 0.17%
23,689
+137
+0.6% +$11.4K
AMP icon
122
Ameriprise Financial
AMP
$46.8B
$1.84M 0.16%
6,975
+39
+0.6% +$10.2K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.82M 0.16%
30,579
+24,766
+426% +$1.52M
LLY icon
124
Eli Lilly
LLY
$1.07T
$1.78M 0.15%
7,695
-283
-4% -$69.8K
IXG icon
125
iShares Global Financials ETF
IXG
$655M
$1.77M 0.15%
+22,622
New +$1.77M
3 4
5
6 7

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perigon Wealth Management held 567 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $45.5M of net new capital in Q3 2021, opening 54 new positions and adding to 270 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.73M trimmed.

  • Perigon Wealth Management's largest Q3 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 80,024 shares worth $2.87M.
  • Perigon Wealth Management added most to C3.ai in Q3 2021, an estimated $9.53M increase.
  • Perigon Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.73M.
  • Perigon Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.67M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.15B portfolio in Q3 2021.
  • Perigon Wealth Management opened 54 new positions and closed 33 in Q3 2021.
  • Perigon Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.