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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
-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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$102B
$1.46M 0.1%
55,656
+11,352
+26% +$297K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.1%
18,733
+13
+0.1% +$1K
PEP icon
178
PepsiCo
PEP
$186B
$1.45M 0.1%
8,654
+391
+5% +$65.6K
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.45M 0.1%
38,314
+1,815
+5% +$69.5K
EMR icon
180
Emerson Electric
EMR
$82.9B
$1.44M 0.1%
14,727
-127
-0.9% -$12K
NOC icon
181
Northrop Grumman
NOC
$77B
$1.43M 0.1%
3,200
+236
+8% +$97.4K
PYPL icon
182
PayPal
PYPL
$49.5B
$1.43M 0.1%
12,371
+63
+0.5% +$8.38K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.1%
17,666
-120
-0.7% -$9.42K
IYE icon
184
iShares US Energy ETF
IYE
$1.74B
$1.4M 0.1%
34,113
-9,904
-23% -$365K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.39M 0.1%
36,625
+9,583
+35% +$361K
FCX icon
186
Freeport-McMoran
FCX
$90B
$1.39M 0.1%
27,835
+503
+2% +$22.3K
INTC icon
187
Intel
INTC
$466B
$1.38M 0.1%
27,746
+4,789
+21% +$237K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.1%
26,738
-2,550
-9% -$131K
FTNT icon
189
Fortinet
FTNT
$112B
$1.36M 0.1%
19,835
-2,460
-11% -$153K
GS icon
190
Goldman Sachs
GS
$313B
$1.34M 0.1%
4,071
-152
-4% -$53.7K
IWB icon
191
iShares Russell 1000 ETF
IWB
$47.7B
$1.33M 0.09%
5,307
+41
+0.8% +$10.1K
ISRG icon
192
Intuitive Surgical
ISRG
$121B
$1.31M 0.09%
4,329
+51
+1% +$14.9K
SPLK
193
DELISTED
Splunk Inc
SPLK
$1.3M 0.09%
8,781
+2,121
+32% +$260K
GIS icon
194
General Mills
GIS
$19.2B
$1.29M 0.09%
19,058
+793
+4% +$53.2K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.09%
22,878
+2,243
+11% +$130K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.09%
11,570
-76
-0.7% -$8.04K
MDB icon
197
MongoDB
MDB
$24B
$1.25M 0.09%
2,822
-42
-1% -$16.4K
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$1.25M 0.09%
25,974
+4,314
+20% +$204K
ILMN icon
199
Illumina
ILMN
$29.4B
$1.23M 0.09%
3,632
-484
-12% -$163K
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.09%
16,887
+5,956
+54% +$400K
6 7
8
9 10

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SWP
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DSC
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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.