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
-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
(+1.2%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.72M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
4D Molecular Therapeutics
FDMT
|
+$3.29M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.22M | 0.09% |
54,045
+2,094
| +4% | +$49.9K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.22M | 0.09% |
14,621
+788
| +6% | +$66.6K |
|
203
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.22M | 0.09% |
15,930
-1,566
| -9% | -$118K |
|
204
Twilio
TWLO
$29.1B
| $1.22M | 0.09% |
7,378
+487
| +7% | +$88.7K |
|
205
IBM
IBM
$202B
| $1.2M | 0.08% |
9,202
+426
| +5% | +$55.6K |
|
206
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.18M | 0.08% |
23,830
+6,742
| +39% | +$335K |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.17M | 0.08% |
8,719
-1,321
| -13% | -$175K |
|
208
US Bancorp
USB
$99.6B
| $1.17M | 0.08% |
22,016
+875
| +4% | +$50.3K |
|
209
Adobe
ADBE
$89.5B
| $1.16M | 0.08% |
2,554
+16
| +0.6% | +$7.7K |
|
210
Moderna
MRNA
$21.5B
| $1.15M | 0.08% |
6,653
+5,236
| +370% | +$882K |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.14M | 0.08% |
22,702
+720
| +3% | +$36.3K |
|
212
ARK Innovation ETF
ARKK
$5.69B
| $1.14M | 0.08% |
17,193
+5,189
| +43% | +$366K |
|
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.13M | 0.08% |
+44,939
| New | +$1.16M |
|
214
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.12M | 0.08% |
13,370
+1,551
| +13% | +$133K |
|
215
Vanguard Health Care ETF
VHT
$18.2B
| $1.09M | 0.08% |
4,299
+435
| +11% | +$107K |
|
216
Sempra
SRE
$60.8B
| $1.09M | 0.08% |
12,940
-3,580
| -22% | -$257K |
|
217
ZIM Integrated Shipping Services
ZIM
$3B
| $1.09M | 0.08% |
14,952
+10,853
| +265% | +$751K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.08M | 0.08% |
8,867
-221
| -2% | -$27.7K |
|
219
Vanguard Extended Market ETF
VXF
$30.3B
| $1.07M | 0.08% |
6,471
+2,565
| +66% | +$422K |
|
220
S&P Global
SPGI
$126B
| $1.07M | 0.08% |
2,607
+380
| +17% | +$155K |
|
221
Vanguard Total World Stock ETF
VT
$76.3B
| $1.06M | 0.08% |
10,516
+2,312
| +28% | +$234K |
|
222
Mercado Libre
MELI
$91.3B
| $1.05M | 0.07% |
886
-35
| -4% | -$38.1K |
|
223
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.05M | 0.07% |
17,895
-303
| -2% | -$17K |
|
224
Mastercard
MA
$477B
| $1.04M | 0.07% |
2,916
+164
| +6% | +$59K |
|
225
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.04M | 0.07% |
27,098
-3,226
| -11% | -$112K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.