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
-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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.72M 0.12%
11,510
+1,099
+11% +$162K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.7M 0.12%
31,872
+1,365
+4% +$71.7K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.12%
66,102
+2,702
+4% +$70.2K
FCX icon
154
CALL
Freeport-McMoran
FCX
$90B
$1.67M 0.12%
89,200
+19,000
+27% +$842K
FNX icon
155
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.64M 0.12%
16,756
+165
+1% +$16.1K
UNH icon
156
UnitedHealth
UNH
$382B
$1.64M 0.12%
3,210
-54
-2% -$26K
MATX icon
157
Matsons
MATX
$6.37B
$1.62M 0.11%
13,445
+1,545
+13% +$156K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.61M 0.11%
7,240
+675
+10% +$149K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.6M 0.11%
3,272
+553
+20% +$269K
GILD icon
160
Gilead Sciences
GILD
$161B
$1.6M 0.11%
26,911
-23,644
-47% -$1.51M
VO icon
161
Vanguard Mid-Cap ETF
VO
$106B
$1.58M 0.11%
26,592
+4,476
+20% +$263K
MBB icon
162
iShares MBS ETF
MBB
$39B
$1.57M 0.11%
15,459
+914
+6% +$95.4K
GNR icon
163
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.56M 0.11%
24,789
+26
+0.1% +$1.52K
DFAE icon
164
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.54M 0.11%
58,852
-4,876
-8% -$131K
UPS icon
165
United Parcel Service
UPS
$97.6B
$1.53M 0.11%
7,152
-614
-8% -$130K
XYZ
166
Block Inc
XYZ
$45.9B
$1.53M 0.11%
11,281
+3,815
+51% +$462K
WMT icon
167
Walmart Inc
WMT
$871B
$1.52M 0.11%
30,711
-5,436
-15% -$255K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.11%
29,439
+6,571
+29% +$350K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.52M 0.11%
+54,754
New +$1.42M
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.7B
$1.5M 0.11%
60,461
+3,295
+6% +$79.5K
IFRA icon
171
iShares US Infrastructure ETF
IFRA
$4.65B
$1.49M 0.11%
+38,368
New +$1.43M
RLY icon
172
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.49M 0.11%
+48,325
New +$1.39M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.11%
21,390
-494
-2% -$34.9K
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.48M 0.1%
+18,945
New +$1.4M
MU icon
175
Micron Technology
MU
$1.04T
$1.48M 0.1%
19,028
+2,543
+15% +$217K
5 6
7
8 9

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 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.