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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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.43M 0.12%
6,042
+182
+3% +$44.1K
AMAT icon
152
Applied Materials
AMAT
$426B
$1.43M 0.12%
11,071
+250
+2% +$33.9K
MLM icon
153
Martin Marietta Materials
MLM
$33.6B
$1.42M 0.12%
4,159
+542
+15% +$197K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.12%
26,900
+1,178
+5% +$61.8K
HYLB icon
155
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.41M 0.12%
35,153
+919
+3% +$36.9K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.12%
16,306
-419
-3% -$36.1K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.38M 0.12%
51,603
+810
+2% +$22.3K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.12%
2,857
-98
-3% -$48.1K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.12%
11,901
+40
+0.3% +$4.75K
PFE icon
160
Pfizer
PFE
$140B
$1.36M 0.12%
31,646
-734
-2% -$32.5K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.35M 0.12%
52,900
+2,068
+4% +$53K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.12%
7,971
+271
+4% +$46.4K
INTC icon
163
Intel
INTC
$466B
$1.34M 0.12%
25,246
-2,737
-10% -$148K
ILMN icon
164
Illumina
ILMN
$29.4B
$1.34M 0.12%
3,401
+106
+3% +$48.7K
EMR icon
165
Emerson Electric
EMR
$82.9B
$1.34M 0.12%
14,237
+3
+0% +$299
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$1.33M 0.12%
4,014
+165
+4% +$55.4K
MELI icon
167
Mercado Libre
MELI
$91.3B
$1.32M 0.11%
787
+35
+5% +$60.6K
FTNT icon
168
Fortinet
FTNT
$112B
$1.31M 0.11%
+22,500
New +$1.3M
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.31M 0.11%
9,372
+678
+8% +$96.3K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.11%
5,302
– –
MS icon
171
Morgan Stanley
MS
$337B
$1.28M 0.11%
13,127
+87
+0.7% +$8.62K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.11%
17,086
-2,350
-12% -$181K
IYE icon
173
iShares US Energy ETF
IYE
$1.74B
$1.27M 0.11%
44,984
-401
-0.9% -$10.8K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.26M 0.11%
24,638
+125
+0.5% +$6.5K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.24M 0.11%
29,933
+11,201
+60% +$479K
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
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.