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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
-2.95%
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
$1.42B
AUM Growth
+$17.1M
Cap. Flow
+$83.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
32.49%
Holding
657
New
81
Increased
315
Reduced
168
Closed
58

Top Buys

Rank Stock Value
1
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$15.6M
2
CRM icon
Salesforce
CRM
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.5M

Top Sells

Rank Stock Value
1
FDMT icon
4D Molecular Therapeutics
FDMT
+$3.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
XLNX
Xilinx Inc
XLNX
+$2.02M
4
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 10.11%
3 Financials 7.18%
4 Healthcare 6.43%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$68.8B
$2.16M 0.15%
3,091
-430
-12% -$272K
PFE icon
127
Pfizer
PFE
$140B
$2.14M 0.15%
41,334
+334
+0.8% +$17.3K
PLTR icon
128
Palantir
PLTR
$295B
$2.13M 0.15%
154,998
-2,422
-2% -$32.3K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$2.11M 0.15%
7,029
+28
+0.4% +$8.47K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.09M 0.15%
57,019
+33,334
+141% +$1.28M
NANR icon
131
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.07M 0.15%
+35,662
New +$1.83M
BOH icon
132
Bank of Hawaii
BOH
$3.33B
$2.07M 0.15%
24,629
+12
+0% +$1.04K
HON icon
133
Honeywell
HON
$77.1B
$2.01M 0.14%
10,963
+311
+3% +$57.6K
CVS icon
134
CVS Health
CVS
$137B
$2.01M 0.14%
19,836
+314
+2% +$33K
HYMB icon
135
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2M 0.14%
72,536
+2,078
+3% +$59.8K
BAX icon
136
Baxter International
BAX
$11.6B
$1.96M 0.14%
25,281
-71
-0.3% -$5.95K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.94M 0.14%
11,016
+2,218
+25% +$386K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.91M 0.13%
68,736
+6,722
+11% +$195K
ASHR icon
139
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.89M 0.13%
+57,194
New +$2.05M
VTV icon
140
Vanguard Value ETF
VTV
$189B
$1.89M 0.13%
12,808
+5,667
+79% +$827K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.89M 0.13%
18,434
+487
+3% +$50.8K
AMGN icon
142
Amgen
AMGN
$203B
$1.85M 0.13%
7,637
+489
+7% +$112K
FRC
143
DELISTED
First Republic Bank
FRC
$1.84M 0.13%
11,357
+116
+1% +$20.2K
AME icon
144
Ametek
AME
$55.5B
$1.84M 0.13%
13,794
+46
+0.3% +$6.18K
AMAT icon
145
Applied Materials
AMAT
$426B
$1.81M 0.13%
13,711
+377
+3% +$51.9K
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$1.79M 0.13%
13,529
+1,211
+10% +$156K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.13%
16,597
-1,194
-7% -$131K
TGT icon
148
Target
TGT
$62.1B
$1.75M 0.12%
8,246
+171
+2% +$37K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 0.12%
8,227
+2,604
+46% +$548K
WTMF icon
150
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.74M 0.12%
48,467
+2,989
+7% +$106K
4 5
6
7 8

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Perigon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perigon Wealth Management held 657 positions worth $1.42B, up 1.2% from $1.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $83.9M of net new capital in Q1 2022, opening 81 new positions and adding to 315 existing holdings. Its largest new stake was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 4D Molecular Therapeutics, an estimated $3.29M trimmed.

  • Perigon Wealth Management's largest Q1 2022 buy was Core Scientific, Inc. Common Stock: 1,763,255 shares worth $14.5M.
  • Perigon Wealth Management added most to Salesforce in Q1 2022, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2022 reduction was 4D Molecular Therapeutics, cutting an estimated $3.29M.
  • Perigon Wealth Management fully exited Xilinx Inc in Q1 2022, selling an estimated $2.02M.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $1.42B portfolio in Q1 2022.
  • Perigon Wealth Management opened 81 new positions and closed 58 in Q1 2022.
  • Perigon Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $1.42B.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.