We are live on ! Find out more
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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.15%
29,267
+14,283
+95% +$734K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.49M 0.15%
9,237
+9,047
+4,762% +$1.5M
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.15%
54,344
+2,614
+5% +$71.8K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.15%
32,496
+10,712
+49% +$482K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.15%
3,054
+102
+3% +$46.5K
RIO icon
131
Rio Tinto
RIO
$148B
$1.45M 0.15%
18,689
-1,180
-6% -$96.8K
FCX icon
132
CALL
Freeport-McMoran
FCX
$90B
$1.45M 0.15%
75,400
-1,300
-2% -$42.2K
MU icon
133
Micron Technology
MU
$1.04T
$1.44M 0.15%
16,311
+1,224
+8% +$104K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.44M 0.15%
27,974
+861
+3% +$42.7K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.15%
16,616
-208
-1% -$18K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$1.41M 0.14%
11,384
-360
-3% -$48K
WMT icon
137
Walmart Inc
WMT
$871B
$1.4M 0.14%
31,008
+6,234
+25% +$289K
PFE icon
138
Pfizer
PFE
$140B
$1.39M 0.14%
38,453
-5,647
-13% -$201K
AVGO icon
139
Broadcom
AVGO
$1.82T
$1.37M 0.14%
29,610
+4,320
+17% +$200K
PCY icon
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.36M 0.14%
+50,978
New +$1.41M
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.14%
18,892
+3,927
+26% +$281K
DFAI
142
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.36M 0.14%
48,696
+45,498
+1,423% +$1.25M
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.35M 0.14%
+6,186
New +$1.38M
LRCX icon
144
Lam Research
LRCX
$382B
$1.34M 0.14%
22,500
+5,820
+35% +$317K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.33M 0.14%
41,804
+2,977
+8% +$97K
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$1.32M 0.13%
11,781
+23
+0.2% +$2.61K
CVS icon
147
CVS Health
CVS
$137B
$1.31M 0.13%
17,439
+61
+0.4% +$4.44K
HYLB icon
148
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.31M 0.13%
32,706
+155
+0.5% +$6.19K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.02B
$1.31M 0.13%
23,766
-2,310
-9% -$128K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.13%
10,371
+679
+7% +$85.9K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.