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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
SRE icon
176
Sempra
SRE
$60.8B
$1.06M 0.11%
16,008
+5,510
+52% +$343K
GIS icon
177
General Mills
GIS
$19.2B
$1.05M 0.11%
17,195
-214
-1% -$12.3K
BABA icon
178
Alibaba
BABA
$269B
$1.04M 0.11%
4,608
+2,108
+84% +$518K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.11%
16,115
+1,427
+10% +$93.9K
VTV icon
180
Vanguard Value ETF
VTV
$189B
$1.02M 0.1%
7,797
+313
+4% +$39.2K
MGA icon
181
Magna International
MGA
$17.9B
$1.01M 0.1%
11,512
+5,435
+89% +$441K
MS icon
182
Morgan Stanley
MS
$337B
$1.01M 0.1%
12,992
+842
+7% +$64.5K
ADBE icon
183
Adobe
ADBE
$89.5B
$1.01M 0.1%
2,120
+390
+23% +$182K
C icon
184
Citigroup
C
$222B
$998K 0.1%
13,722
+48
+0.4% +$3.2K
USB icon
185
US Bancorp
USB
$99.6B
$995K 0.1%
17,986
+1,467
+9% +$73.3K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$993K 0.1%
18,155
-1,159
-6% -$63.6K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40B
$987K 0.1%
19,447
-50
-0.3% -$2.54K
OKTA icon
188
Okta
OKTA
$24.1B
$971K 0.1%
4,406
+2,223
+102% +$559K
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.51B
$950K 0.1%
10,707
-73
-0.7% -$7.24K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
$950K 0.1%
5,734
+240
+4% +$37.8K
FTSD icon
191
Franklin Short Duration US Government ETF
FTSD
$300M
$939K 0.1%
9,865
-245
-2% -$23.4K
SPOT icon
192
Spotify
SPOT
$99.2B
$924K 0.09%
3,449
+10
+0.3% +$3.12K
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$914K 0.09%
+3,711
New +$934K
GS icon
194
Goldman Sachs
GS
$313B
$906K 0.09%
2,769
+412
+17% +$128K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$42.8B
$902K 0.09%
55,944
-8,940
-14% -$141K
MLM icon
196
Martin Marietta Materials
MLM
$33.6B
$898K 0.09%
2,673
+2,574
+2,600% +$822K
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.6B
$898K 0.09%
7,374
+730
+11% +$86.5K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$896K 0.09%
9,753
+336
+4% +$29.5K
CARR icon
199
Carrier Global
CARR
$57.2B
$891K 0.09%
21,094
-777
-4% -$30.2K
ZM icon
200
Zoom
ZM
$25.8B
$872K 0.09%
2,713
-239
-8% -$88K
6 7
8
9 10

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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.