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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
+13.89%
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
$861M
AUM Growth
+$145M
Cap. Flow
+$54.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
33.3%
Holding
1,079
New
693
Increased
231
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
AMZN icon
Amazon
AMZN
+$2.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
FTNT icon
Fortinet
FTNT
+$2.82M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
BX icon
Blackstone
BX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 11.54%
3 Financials 8.22%
4 Consumer Discretionary 7.74%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$984K 0.11%
64,884
+4,878
+8% +$69.5K
UNH icon
152
UnitedHealth
UNH
$382B
$976K 0.11%
2,783
+359
+15% +$120K
FTSD icon
153
Franklin Short Duration US Government ETF
FTSD
$300M
$968K 0.11%
10,110
-4,691
-32% -$449K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$963K 0.11%
21,784
+8,456
+63% +$348K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$947K 0.11%
6,705
+1,587
+31% +$215K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$911K 0.11%
14,688
+3,954
+37% +$228K
CFO icon
157
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$906K 0.11%
14,516
+4,275
+42% +$251K
VTV icon
158
Vanguard Value ETF
VTV
$189B
$890K 0.1%
7,484
+1,120
+18% +$126K
CL icon
159
Colgate-Palmolive
CL
$72.6B
$886K 0.1%
10,365
+264
+3% +$21.8K
ADBE icon
160
Adobe
ADBE
$89.5B
$865K 0.1%
1,730
+212
+14% +$102K
CRSP icon
161
CRISPR Therapeutics
CRSP
$4.58B
$859K 0.1%
5,608
+538
+11% +$63.6K
PEP icon
162
PepsiCo
PEP
$186B
$859K 0.1%
5,793
-1,797
-24% -$255K
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
$858K 0.1%
+81,900
New +$649K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
$857K 0.1%
13,432
-760
-5% -$46.1K
SCHW
165
Charles Schwab
SCHW
$177B
$847K 0.1%
15,970
+4,653
+41% +$211K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$846K 0.1%
8,293
-2,251
-21% -$230K
C icon
167
Citigroup
C
$222B
$843K 0.1%
13,674
+2,390
+21% +$121K
BA icon
168
Boeing
BA
$165B
$839K 0.1%
3,919
-1,396
-26% -$268K
MS icon
169
Morgan Stanley
MS
$337B
$833K 0.1%
12,150
+7,354
+153% +$422K
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$832K 0.1%
14,794
+8,255
+126% +$461K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$828K 0.1%
6,901
+306
+5% +$36.8K
CARR icon
172
Carrier Global
CARR
$57.2B
$825K 0.1%
21,871
+1,206
+6% +$43.7K
EBND icon
173
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$823K 0.1%
29,341
+838
+3% +$22.7K
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$822K 0.1%
8,730
+429
+5% +$39.9K
SEDG icon
175
SolarEdge
SEDG
$2.59B
$816K 0.09%
2,556
+243
+11% +$67.2K
5 6
7
8 9

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perigon Wealth Management held 1,079 positions worth $861M, up 20% from $715M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $54.9M of net new capital in Q4 2020, opening 693 new positions and adding to 231 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $1.32M trimmed.

  • Perigon Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 19,314 shares worth $1.07M.
  • Perigon Wealth Management added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.35M increase.
  • Perigon Wealth Management's biggest Q4 2020 reduction was Blackstone, cutting an estimated $1.32M.
  • Perigon Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $20.2M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $861M portfolio in Q4 2020.
  • Perigon Wealth Management opened 693 new positions and closed 16 in Q4 2020.
  • Perigon Wealth Management's portfolio value rose 20% quarter-over-quarter to $861M.

Based on Perigon Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.