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
+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
(+14%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 2 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$5.06M |
| 3 |
Palantir
PLTR
|
+$4.79M |
| 4 |
Travelers Companies
TRV
|
+$4.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$2.31M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$966K |
| 4 |
Merck
MRK
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $850K | 0.09% |
8,343
+50
| +0.6% | +$5.1K |
|
202
Boeing
BA
$165B
| $832K | 0.08% |
3,266
-653
| -17% | -$145K |
|
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $829K | 0.08% |
16,409
+2,810
| +21% | +$142K |
|
204
Vuzix
VUZI
$190M
| $818K | 0.08% |
+32,169
| New | +$522K |
|
205
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $817K | 0.08% |
14,898
+104
| +0.7% | +$5.76K |
|
206
Colgate-Palmolive
CL
$72.6B
| $811K | 0.08% |
10,288
-77
| -0.7% | -$6.04K |
|
207
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $797K | 0.08% |
8,912
+182
| +2% | +$16.6K |
|
208
Matsons
MATX
$6.37B
| $794K | 0.08% |
11,900
| – | – |
|
209
MongoDB
MDB
$24B
| $792K | 0.08% |
2,960
+212
| +8% | +$75.1K |
|
210
iShares S&P 500 Growth ETF
IVW
$72.5B
| $791K | 0.08% |
12,152
-1,280
| -10% | -$82.7K |
|
211
CRISPR Therapeutics
CRSP
$4.58B
| $784K | 0.08% |
6,438
+830
| +15% | +$125K |
|
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $781K | 0.08% |
2,596
+584
| +29% | +$181K |
|
213
Novavax
NVAX
$1.23B
| $781K | 0.08% |
4,305
-401
| -9% | -$79.9K |
|
214
SolarEdge
SEDG
$2.59B
| $777K | 0.08% |
2,702
+146
| +6% | +$44K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $777K | 0.08% |
14,222
+5,598
| +65% | +$308K |
|
216
Amplify Cybersecurity ETF
HACK
$2.63B
| $776K | 0.08% |
14,134
+1,845
| +15% | +$108K |
|
|
DQ
217
Daqo New Energy
DQ
$790M
| $775K | 0.08% |
10,271
-3,099
| -23% | -$284K |
|
218
Blackrock
BLK
$164B
| $774K | 0.08% |
1,027
+294
| +40% | +$213K |
|
219
Duke Energy
DUK
$102B
| $758K | 0.08% |
7,849
-32
| -0.4% | -$2.92K |
|
220
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $758K | 0.08% |
29,136
-205
| -0.7% | -$5.57K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $756K | 0.08% |
7,008
+4,910
| +234% | +$530K |
|
222
Vanguard Small-Cap ETF
VB
$79.5B
| $754K | 0.08% |
3,524
+147
| +4% | +$31K |
|
223
Fastly Inc
FSLY
$3.17B
| $751K | 0.08% |
11,157
+2,985
| +37% | +$257K |
|
224
Genuine Parts
GPC
$17.1B
| $751K | 0.08% |
6,495
+155
| +2% | +$16.5K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $751K | 0.08% |
11,800
+4,241
| +56% | +$259K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.