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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
+10.63%
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
$1.4B
AUM Growth
+$246M
Cap. Flow
+$137M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.47%
Holding
609
New
75
Increased
348
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$21.7M
2
FDMT icon
4D Molecular Therapeutics
FDMT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.35M
2
BMY icon
Bristol-Myers Squibb
BMY
+$874K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$808K
4
BHP icon
BHP
BHP
+$700K
5
TSLA icon
Tesla
TSLA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 9.36%
3 Healthcare 7.34%
4 Financials 7.18%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$89.5B
$1.44M 0.1%
2,538
+33
+1% +$20.6K
PEP icon
177
PepsiCo
PEP
$186B
$1.44M 0.1%
8,263
+887
+12% +$145K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.1%
22,116
+3,372
+18% +$211K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.41M 0.1%
2,719
-138
-5% -$70.2K
IWB icon
180
iShares Russell 1000 ETF
IWB
$47.7B
$1.39M 0.1%
5,266
-36
-0.7% -$9.27K
EMR icon
181
Emerson Electric
EMR
$82.9B
$1.38M 0.1%
14,854
+617
+4% +$58.1K
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.37M 0.1%
51,951
+348
+0.7% +$9.2K
BLDR icon
183
Builders FirstSource
BLDR
$7.84B
$1.36M 0.1%
15,823
+4,059
+35% +$275K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.1%
11,646
+2,310
+25% +$252K
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.34M 0.1%
24,763
+125
+0.5% +$6.7K
IYE icon
186
iShares US Energy ETF
IYE
$1.74B
$1.32M 0.09%
44,017
-967
-2% -$29.8K
MS icon
187
Morgan Stanley
MS
$337B
$1.31M 0.09%
13,325
+198
+2% +$19.7K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.09%
5,623
+950
+20% +$216K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.09%
22,868
+4,435
+24% +$243K
AVEM icon
190
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.24M 0.09%
19,627
+11,993
+157% +$772K
MELI icon
191
Mercado Libre
MELI
$91.3B
$1.24M 0.09%
921
+134
+17% +$188K
CARR icon
192
Carrier Global
CARR
$57.2B
$1.24M 0.09%
22,765
+1,278
+6% +$69K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.09%
20,635
+4,791
+30% +$296K
GIS icon
194
General Mills
GIS
$19.2B
$1.23M 0.09%
18,265
+1,498
+9% +$95.2K
XYZ
195
Block Inc
XYZ
$45.9B
$1.21M 0.09%
7,466
+1,055
+16% +$229K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$102B
$1.19M 0.09%
44,304
+14,961
+51% +$389K
USB icon
197
US Bancorp
USB
$99.6B
$1.19M 0.09%
21,141
+2,678
+15% +$158K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.08%
13,833
-2,473
-15% -$212K
INTC icon
199
Intel
INTC
$466B
$1.18M 0.08%
22,957
-2,289
-9% -$117K
IBM icon
200
IBM
IBM
$202B
$1.17M 0.08%
8,776
-238
-3% -$29.9K
6 7
8
9 10

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SWP
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DSC
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PA
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Perigon Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perigon Wealth Management held 609 positions worth $1.4B, up 21% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $137M of net new capital in Q4 2021, opening 75 new positions and adding to 348 existing holdings. Its largest new stake was Marqeta: 242,954 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.35M trimmed.

  • Perigon Wealth Management's largest Q4 2021 buy was Marqeta: 242,954 shares worth $16.7M.
  • Perigon Wealth Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $7.02M increase.
  • Perigon Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.35M.
  • Perigon Wealth Management fully exited iShares Global Timber & Forestry ETF in Q4 2021, selling an estimated $642K.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.4B portfolio in Q4 2021.
  • Perigon Wealth Management opened 75 new positions and closed 33 in Q4 2021.
  • Perigon Wealth Management's portfolio value rose 21% quarter-over-quarter to $1.4B.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.