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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
+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
BDX icon
201
Becton Dickinson
BDX
$43.6B
$658K 0.08%
2,695
+56
+2% +$13.1K
VB icon
202
Vanguard Small-Cap ETF
VB
$80.5B
$657K 0.08%
3,377
+56
+2% +$9.88K
AMAT icon
203
Applied Materials
AMAT
$422B
$656K 0.08%
7,600
+324
+4% +$23.9K
ERIC icon
204
Ericsson
ERIC
$31.7B
$654K 0.08%
54,734
-701
-1% -$8.21K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$653K 0.08%
6,518
-222
-3% -$22.2K
RAYC
206
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$653K 0.08%
+25,451
New +$653K
SPGI icon
207
S&P Global
SPGI
$128B
$647K 0.08%
1,967
+60
+3% +$20.2K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$70B
$644K 0.07%
1,334
-86
-6% -$46.4K
GPC icon
209
Genuine Parts
GPC
$17.4B
$637K 0.07%
6,340
-188
-3% -$18.4K
FNV icon
210
Franco-Nevada
FNV
$41.8B
$634K 0.07%
5,061
-185
-4% -$25K
STZ icon
211
Constellation Brands
STZ
$22.2B
$634K 0.07%
2,893
-360
-11% -$70.8K
HSIC icon
212
Henry Schein
HSIC
$9.74B
$631K 0.07%
9,444
-65
-0.7% -$4.19K
GM icon
213
General Motors
GM
$77.1B
$628K 0.07%
15,082
+5,678
+60% +$221K
GS icon
214
Goldman Sachs
GS
$320B
$622K 0.07%
2,357
+315
+15% +$70.1K
PLAN
215
DELISTED
Anaplan, Inc.
PLAN
$618K 0.07%
8,602
+828
+11% +$53.8K
MBB icon
216
iShares MBS ETF
MBB
$39.1B
$613K 0.07%
5,567
+3,519
+172% +$387K
NDAQ icon
217
Nasdaq
NDAQ
$51.8B
$609K 0.07%
13,764
+84
+0.6% +$3.56K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$603K 0.07%
19,422
-7,214
-27% -$222K
VUG icon
219
Vanguard Growth ETF
VUG
$218B
$595K 0.07%
14,094
+1,428
+11% +$57K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.57B
$589K 0.07%
3,886
+22
+0.6% +$3.14K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$587K 0.07%
4,936
+761
+18% +$85.2K
AVDE icon
222
Avantis International Equity ETF
AVDE
$17.9B
$583K 0.07%
10,198
+258
+3% +$13.7K
BABA icon
223
Alibaba
BABA
$272B
$582K 0.07%
2,500
+302
+14% +$83.8K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$581K 0.07%
16,907
+3,222
+24% +$105K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$580K 0.07%
5,007
-810
-14% -$91.7K
7 8
9
10 11

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.