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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
PEP icon
151
PepsiCo
PEP
$186B
$1.3M 0.13%
9,175
+3,382
+58% +$464K
EMR icon
152
Emerson Electric
EMR
$82.9B
$1.28M 0.13%
14,230
+539
+4% +$46.4K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.28M 0.13%
43,266
+19,536
+82% +$580K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.28M 0.13%
49,970
+1,026
+2% +$26.3K
XYZ
155
Block Inc
XYZ
$45.9B
$1.25M 0.13%
5,523
+444
+9% +$104K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.25M 0.13%
9,226
+5,006
+119% +$726K
AMAT icon
157
Applied Materials
AMAT
$426B
$1.24M 0.13%
9,242
+1,642
+22% +$181K
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.12%
39,956
+20,534
+106% +$633K
ILMN icon
159
Illumina
ILMN
$29.4B
$1.22M 0.12%
3,257
+471
+17% +$192K
IBM icon
160
IBM
IBM
$202B
$1.2M 0.12%
9,415
+6,023
+178% +$721K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.19M 0.12%
5,525
+15
+0.3% +$3.25K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.12%
17,594
-156
-0.9% -$10.3K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.16M 0.12%
15,656
– –
MBB icon
164
iShares MBS ETF
MBB
$39B
$1.13M 0.12%
10,429
+4,862
+87% +$533K
DELL icon
165
Dell
DELL
$283B
$1.13M 0.11%
25,205
-3,516
-12% -$144K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 0.11%
42,692
-3,766
-8% -$101K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.11%
20,004
+8
+0% +$434
MELI icon
168
Mercado Libre
MELI
$91.3B
$1.11M 0.11%
751
+13
+2% +$22.1K
UNH icon
169
UnitedHealth
UNH
$382B
$1.1M 0.11%
2,970
+187
+7% +$64.8K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.1M 0.11%
9,048
-635
-7% -$75K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.11%
8,392
+19
+0.2% +$2.5K
BAX icon
172
Baxter International
BAX
$11.6B
$1.09M 0.11%
12,906
+69
+0.5% +$5.48K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.11%
20,379
-2,235
-10% -$120K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.11%
7,344
+639
+10% +$90.9K
ACM icon
175
Aecom
ACM
$9.07B
$1.06M 0.11%
+16,586
New +$944K
5 6
7
8 9

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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.