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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
+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
Cap. Flow
+$92.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.52%
Holding
1,110
New
47
Increased
308
Reduced
119
Closed
619

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
RAYC
Rayliant Quantamental China Equity ETF
RAYC
+$5.06M
3
PLTR icon
Palantir
PLTR
+$4.79M
4
TRV icon
Travelers Companies
TRV
+$4.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.31M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$966K
4
MRK icon
Merck
MRK
+$805K
5
CSCO icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$79.9M 8.15%
653,862
+25,626
+4% +$3.29M
UNP icon
2
Union Pacific
UNP
$181B
$79.3M 8.09%
359,781
+310
+0.1% +$65.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.5M 2.4%
59,263
+876
+2% +$338K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$23.3M 2.37%
224,940
+18,080
+9% +$1.79M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$20.6M 2.1%
+64,396
New +$20.6M
AMZN icon
6
Amazon
AMZN
$2.52T
$18.5M 1.89%
119,800
+6,940
+6% +$1.1M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$18.1M 1.85%
1,358,840
+203,800
+18% +$2.74M
MSFT icon
8
Microsoft
MSFT
$2.83T
$17.3M 1.77%
73,479
+1,123
+2% +$261K
HD icon
9
Home Depot
HD
$324B
$14.9M 1.52%
48,759
+204
+0.4% +$56.2K
DIS icon
10
Walt Disney
DIS
$161B
$13.6M 1.39%
73,968
+4,575
+7% +$844K
V icon
11
Visa
V
$666B
$13.3M 1.36%
63,025
+2,547
+4% +$536K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$12.8M 1.31%
28,071
+580
+2% +$277K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 1.14%
53,975
+1,949
+4% +$394K
TSLA icon
14
Tesla
TSLA
$1.22T
$9.83M 1%
44,166
-2,337
-5% -$587K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$9.59M 0.98%
24,102
+51
+0.2% +$19.7K
CRM icon
16
Salesforce
CRM
$129B
$9.28M 0.95%
43,800
+7,031
+19% +$1.57M
JPM icon
17
JPMorgan Chase
JPM
$924B
$9.24M 0.94%
60,679
+7,537
+14% +$1.08M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.92M 0.91%
98,148
+37,812
+63% +$3.36M
DAR icon
19
Darling Ingredients
DAR
$10.2B
$8.8M 0.9%
119,586
-33,662
-22% -$2.31M
MCO icon
20
Moody's
MCO
$82.8B
$8.36M 0.85%
28,003
-561
-2% -$158K
CME icon
21
CME Group
CME
$91.8B
$8.35M 0.85%
40,895
+1,169
+3% +$230K
MRK icon
22
Merck
MRK
$323B
$7.72M 0.79%
104,996
-10,908
-9% -$805K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$7.63M 0.78%
90,052
+1,717
+2% +$148K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81B
$7.58M 0.77%
34,284
+871
+3% +$190K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$7.55M 0.77%
25,643
-2,601
-9% -$700K
1
2 3 4 5

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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.