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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
AAPL icon
1
Apple
AAPL
$4.72T
$83.4M 9.68%
628,236
+272
+0% +$32.7K
UNP icon
2
Union Pacific
UNP
$181B
$74.8M 8.7%
359,471
+398
+0.1% +$79.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.8M 2.54%
58,387
+305
+0.5% +$108K
AMZN icon
4
Amazon
AMZN
$2.51T
$18.4M 2.14%
112,860
+14,700
+15% +$2.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$18.1M 2.11%
206,860
-160
-0.1% -$13.5K
MSFT icon
6
Microsoft
MSFT
$2.83T
$16.1M 1.87%
72,356
+4,822
+7% +$1.04M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$15.1M 1.75%
1,155,040
+50,640
+5% +$678K
V icon
8
Visa
V
$669B
$13.2M 1.54%
60,478
+960
+2% +$196K
HD icon
9
Home Depot
HD
$324B
$12.9M 1.5%
48,555
-401
-0.8% -$110K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$12.8M 1.49%
27,491
+90
+0.3% +$42.2K
DIS icon
11
Walt Disney
DIS
$161B
$12.6M 1.46%
69,393
-1,045
-1% -$150K
TSLA icon
12
Tesla
TSLA
$1.2T
$10.9M 1.27%
46,503
+11,811
+34% +$2.02M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 1.18%
52,026
+13,639
+36% +$2.49M
MRK icon
14
Merck
MRK
$322B
$9.05M 1.05%
115,904
+3,566
+3% +$273K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$9.03M 1.05%
24,051
-193
-0.8% -$68.7K
DAR icon
16
Darling Ingredients
DAR
$10.1B
$8.84M 1.03%
153,248
-13,055
-8% -$624K
MCO icon
17
Moody's
MCO
$82.5B
$8.29M 0.96%
28,564
+2,213
+8% +$619K
CRM icon
18
Salesforce
CRM
$129B
$8.18M 0.95%
36,769
+3,053
+9% +$742K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$7.79M 0.91%
88,335
+955
+1% +$84K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$7.71M 0.9%
28,244
+2,526
+10% +$692K
CME icon
21
CME Group
CME
$91.9B
$7.23M 0.84%
39,726
-312
-0.8% -$53.1K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$6.9M 0.8%
38,697
-1,680
-4% -$296K
JPM icon
23
JPMorgan Chase
JPM
$930B
$6.75M 0.78%
53,142
+1,581
+3% +$177K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$6.55M 0.76%
33,413
+246
+0.7% +$43K
MCD icon
25
McDonald's
MCD
$187B
$6.14M 0.71%
28,616
+757
+3% +$165K
1
2 3 4 5

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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.