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
+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
NET icon
176
Cloudflare
NET
$93.3B
$807K 0.09%
10,619
-1,857
-15% -$122K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$800K 0.09%
9,417
+124
+1% +$10.3K
LRCX icon
178
Lam Research
LRCX
$358B
$788K 0.09%
16,680
+2,570
+18% +$108K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.2B
$781K 0.09%
5,494
+828
+18% +$107K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.46B
$777K 0.09%
12,632
-314
-2% -$19K
USB icon
181
US Bancorp
USB
$99.7B
$770K 0.09%
16,519
+274
+2% +$11.6K
DQ
182
Daqo New Energy
DQ
$802M
$767K 0.09%
+13,370
New +$583K
KMB icon
183
Kimberly-Clark
KMB
$36.9B
$767K 0.09%
5,690
+249
+5% +$34.9K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$766K 0.09%
14,984
-1,089
-7% -$55.4K
EDU icon
185
New Oriental
EDU
$7.82B
$761K 0.09%
4,095
+40
+1% +$6.73K
MA icon
186
Mastercard
MA
$486B
$747K 0.09%
2,093
+507
+32% +$169K
OLED icon
187
Universal Display
OLED
$3.71B
$745K 0.09%
3,243
+503
+18% +$107K
SMH icon
188
VanEck Semiconductor ETF
SMH
$65.3B
$726K 0.08%
6,644
+130
+2% +$12.9K
DUK icon
189
Duke Energy
DUK
$101B
$722K 0.08%
7,881
-128
-2% -$11.8K
INSG icon
190
Inseego
INSG
$110M
$721K 0.08%
+4,660
New +$515K
FSLY icon
191
Fastly Inc
FSLY
$3.09B
$714K 0.08%
8,172
+996
+14% +$87.8K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.65B
$707K 0.08%
12,289
+2,083
+20% +$105K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$700K 0.08%
23,730
-1,840
-7% -$53K
OTIS icon
194
Otis Worldwide
OTIS
$27.9B
$694K 0.08%
10,274
+64
+0.6% +$4.15K
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$687K 0.08%
13,599
-115
-0.8% -$5.81K
MATX icon
196
Matsons
MATX
$6.17B
$678K 0.08%
11,900
– –
SRE icon
197
Sempra
SRE
$60.6B
$669K 0.08%
10,498
+60
+0.6% +$3.86K
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$9.85B
$668K 0.08%
11,460
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$666K 0.08%
+4,220
New +$670K
DHI icon
200
D.R. Horton
DHI
$41.5B
$661K 0.08%
9,597
+669
+7% +$48.8K
6 7
8
9 10

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 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.