Asset Manager
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Perigon Wealth Management, LLC
201 MISSION STREET SUITE 1825, SAN FRANCISCO, CA 94105 • 4154304140
Market Value
$6.3B
+14.8%
Holdings
1,458
+65
New Purchases
184
Added To
707
Closed
59
Reduced
451
Top 10 Concentration
25.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.26% | 2.55% | +0.72% | $206M |
| MU | 0.59% | 0.20% | +0.39% | $37M |
| SETM | 0.23% | 0.00% | +0.23% | $14M |
| AMD | 0.42% | 0.20% | +0.22% | $27M |
| EEM | 0.37% | 0.18% | +0.19% | $23M |
| QQQ | 2.04% | 1.87% | +0.16% | $128M |
| GOOG | 1.58% | 1.44% | +0.14% | $99M |
| AMAT | 0.28% | 0.15% | +0.13% | $18M |
| LRCX | 0.30% | 0.17% | +0.13% | $19M |
| GOOGL | 1.27% | 1.16% | +0.12% | $80M |
| DFLV | 0.13% | 0.01% | +0.12% | $8M |
| KLAC | 0.24% | 0.13% | +0.11% | $15M |
| JPIE | 0.33% | 0.22% | +0.11% | $21M |
| IUSB | 0.67% | 0.57% | +0.10% | $42M |
| AVGO | 0.94% | 0.85% | +0.09% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.74% | 1.16% | -0.42% | $47M |
| OXY | 0.62% | 0.95% | -0.33% | $39M |
| VGIT | 1.48% | 1.78% | -0.31% | $93M |
| EFV | 0.18% | 0.45% | -0.27% | $12M |
| QUAL | 0.21% | 0.47% | -0.26% | $13M |
| MSFT | 1.11% | 1.27% | -0.15% | $70M |
| IVE | 0.62% | 0.77% | -0.15% | $39M |
| IAU | 0.41% | 0.55% | -0.14% | $26M |
| XLU | 0.04% | 0.16% | -0.13% | $2M |
| XONA.DE | 0.31% | 0.43% | -0.12% | $19M |
| NFLX | 0.19% | 0.31% | -0.11% | $12M |
| MOAT | 0.02% | 0.13% | -0.11% | $1M |
| SHLD | 0.17% | 0.28% | -0.11% | $11M |
| META | 0.67% | 0.77% | -0.10% | $42M |
| PLTR | 0.15% | 0.25% | -0.10% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.8% |
| Technology | 16.5% |
| Communication Services | 4.3% |
| Consumer Cyclical | 4.1% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $2.6B | 41.7% |
| Large Cap | 739 | $2.7B | 42.0% |
| Mid Cap | 364 | $689M | 10.9% |
| Small Cap | 211 | $276M | 4.4% |
| Micro Cap | 59 | $57M | 0.9% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$13.2B
Avg P/E
34.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
836
# ETFs / Funds
622
Top Holdings (1,458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.46% | 1,722,144 | $345M | $200.09 | $45M | +1,751 | +0.1% | |
| 2 | AAPL | 5.22% | 1,136,862 | $329M | $289.36 | $41M | +3,217 | +0.3% | |
| 3 | VOO | 3.26% | 299,727 | $206M | $686.81 | $66M | +65,391 | +27.9% | |
| 4 | QQQ | 2.04% | 174,476 | $128M | $736.40 | $25M | -3,965 | -2.2% | |
| 5 | IVV | 2.00% | 168,683 | $126M | $748.89 | $15M | -1,286 | -0.8% | |
| 6 | AMZN | 1.70% | 448,813 | $107M | $238.34 | $14M | +4,445 | +1.0% | |
| 7 | GOOG | 1.58% | 281,482 | $99M | $353.33 | $20M | +5,945 | +2.2% | |
| 8 | VGIT | 1.48% | 1,578,346 | $93M | $58.98 | -$5M | -67,125 | -4.1% | |
| 9 | GOOGL | 1.27% | 224,945 | $80M | $357.37 | $17M | +4,057 | +1.8% | |
| 10 | QLTY | 1.17% | 1,771,602 | $74M | $41.62 | $11M | +33,274 | +1.9% | |
| 11 | MSFT | 1.11% | 188,165 | $70M | $373.02 | $623K | +235 | +0.1% | |
| 12 | DFAC | 1.11% | 1,571,550 | $70M | $44.36 | $10M | +35,247 | +2.3% | |
| 13 | SPY | 1.07% | 90,727 | $68M | $746.77 | $9M | +297 | +0.3% | |
| 14 | BBUS | 1.02% | 475,747 | $64M | $134.72 | $11M | +25,886 | +5.8% | |
| 15 | AVGO | 0.94% | 157,458 | $59M | $377.75 | $13M | +6,787 | +4.5% | |
| 16 | GLD | 0.85% | 145,838 | $54M | $368.38 | $2M | +24,745 | +20.4% | |
| 17 | VUG | 0.84% | 614,209 | $53M | $86.14 | $7M | +510,195 | +490.5% | |
| 18 | SGOV | 0.74% | 465,972 | $47M | $100.67 | $6M | +60,262 | +14.8% | |
| 19 | BIL | 0.74% | 509,900 | $47M | $91.64 | -$17M | -186,177 | -26.8% | |
| 20 | GRID | 0.73% | 238,510 | $46M | $191.75 | $8M | +9,676 | +4.2% | |
| 21 | TSLA | 0.71% | 107,200 | $45M | $420.60 | $6M | +1,288 | +1.2% | |
| 22 | LLY | 0.71% | 37,313 | $45M | $1,199.41 | $10M | -468 | -1.2% | |
| 23 | JPM | 0.69% | 132,182 | $43M | $327.33 | $4M | -311 | -0.2% | |
| 24 | META | 0.67% | 75,303 | $42M | $563.29 | -$80K | +1,024 | +1.4% | |
| 25 | SCHF | 0.67% | 1,522,230 | $42M | $27.70 | $7M | +107,724 | +7.6% | |
| 26 | V | 0.67% | 122,717 | $42M | $343.09 | $5M | -345 | -0.3% | |
| 27 | IUSB | 0.67% | 911,989 | $42M | $46.15 | $11M | +232,791 | +34.3% | |
| 28 | DFAI | 0.66% | 1,002,180 | $41M | $41.25 | $2M | +2,749 | +0.3% | |
| 29 | VTI | 0.64% | 108,707 | $40M | $370.04 | $5M | -1,441 | -1.3% | |
| 30 | IVE | 0.62% | 173,159 | $39M | $227.06 | -$3M | -27,133 | -13.6% | |
| 31 | OXY | 0.62% | 805,578 | $39M | $48.57 | -$13M | +1,595 | +0.2% | |
| 32 | DYNF | 0.62% | 574,745 | $39M | $68.01 | $5M | -3,100 | -0.5% | |
| 33 | SCHX | 0.61% | 1,317,599 | $39M | $29.43 | $8M | +112,448 | +9.3% | |
| 34 | MU | 0.59% | 32,019 | $37M | $1,154.31 | $26M | +164 | +0.5% | |
| 35 | HD | 0.58% | 102,898 | $36M | $352.68 | $2M | -482 | -0.5% | |
| 36 | AGG | 0.57% | 363,971 | $36M | $98.98 | $3M | +26,738 | +7.9% | |
| 37 | DFAE | 0.53% | 837,660 | $34M | $40.21 | $6M | +20,596 | +2.5% | |
| 38 | PHO | 0.52% | 477,462 | $33M | $69.08 | $4M | +50,245 | +11.8% | |
| 39 | BRK-B | 0.49% | 61,830 | $31M | $500.39 | $1M | -628 | -1.0% | |
| 40 | IEFA | 0.49% | 316,752 | $31M | $96.58 | $9M | +78,395 | +32.9% | |
| 41 | SCHG | 0.46% | 865,290 | $29M | $33.84 | $5M | +15,228 | +1.8% | |
| 42 | VEA | 0.46% | 403,485 | $29M | $71.25 | $6M | +53,606 | +15.3% | |
| 43 | IYW | 0.45% | 113,658 | $29M | $252.23 | $7M | -4,133 | -3.5% | |
| 44 | IJR | 0.45% | 193,257 | $29M | $148.31 | $5M | +4,525 | +2.4% | |
| 45 | ABBV | 0.44% | 111,476 | $28M | $251.64 | $4M | +1,424 | +1.3% | |
| 46 | IEMG | 0.44% | 333,962 | $28M | $82.84 | $8M | +50,093 | +17.6% | |
| 47 | BBIN | 0.43% | 343,632 | $27M | $78.08 | $2M | +3,231 | +0.9% | |
| 48 | VGT | 0.43% | 224,450 | $27M | $119.52 | $6M | +194,975 | +661.5% | |
| 49 | AMD | 0.42% | 45,712 | $27M | $580.91 | $15M | -8,854 | -16.2% | |
| 50 | SPMO | 0.42% | 164,120 | $27M | $161.54 | $5M | -23,446 | -12.5% | |
| 51 | IAU | 0.41% | 344,717 | $26M | $75.51 | -$4M | +2,244 | +0.7% | |
| 52 | FBND | 0.41% | 563,259 | $26M | $45.49 | $2M | +41,778 | +8.0% | |
| 53 | CORO | 0.39% | 665,387 | $24M | $36.60 | $5M | +51,887 | +8.5% | |
| 54 | IWB | 0.37% | 57,200 | $23M | $409.50 | $2M | -2,003 | -3.4% | |
| 55 | EEM | 0.37% | 340,386 | $23M | $68.41 | $13M | +162,516 | +91.4% | |
| 56 | JNJ | 0.36% | 90,574 | $23M | $253.97 | $2M | +3,486 | +4.0% | |
| 57 | MA | 0.36% | 44,133 | $23M | $513.60 | $613K | -5 | -0.0% | |
| 58 | AXP | 0.36% | 66,831 | $23M | $338.25 | $3M | +482 | +0.7% | |
| 59 | MUB | 0.36% | 209,187 | $23M | $107.62 | $822K | +4,852 | +2.4% | |
| 60 | SCHV | 0.36% | 644,939 | $22M | $34.81 | $3M | +15,952 | +2.5% | |
| 61 | VTIP | 0.34% | 429,630 | $22M | $50.23 | $2M | +42,408 | +10.9% | |
| 62 | DFAU | 0.34% | 413,676 | $21M | $51.69 | $3M | +4,242 | +1.0% | |
| 63 | MCO | 0.33% | 46,339 | $21M | $452.92 | $802K | +68 | +0.1% | |
| 64 | DFSV | 0.33% | 539,438 | $21M | $38.79 | $4M | +51,442 | +10.5% | |
| 65 | COST | 0.33% | 22,257 | $21M | $935.47 | -$838K | +520 | +2.4% | |
| 66 | JPIE | 0.33% | 447,195 | $21M | $46.05 | $9M | +188,040 | +72.6% | |
| 67 | AVDV | 0.31% | 188,913 | $19M | $103.05 | $1M | +7,092 | +3.9% | |
| 68 | XONA.DE | 0.31% | 141,951 | $19M | $136.72 | -$4M | +2,477 | +1.8% | |
| 69 | LRCX | 0.30% | 43,232 | $19M | $433.33 | $10M | +345 | +0.8% | |
| 70 | AVLV | 0.29% | 203,328 | $19M | $91.21 | $3M | +12,965 | +6.8% | |
| 71 | IJH | 0.28% | 231,545 | $18M | $77.11 | $2M | -9,977 | -4.1% | |
| 72 | AMAT | 0.28% | 24,431 | $18M | $723.00 | $10M | +964 | +4.1% | |
| 73 | MCD | 0.27% | 63,589 | $17M | $270.31 | -$2M | +3,159 | +5.2% | |
| 74 | QQA | 0.27% | 294,680 | $17M | $57.63 | $5M | +48,591 | +19.8% | |
| 75 | VTV | 0.26% | 75,754 | $17M | $217.93 | $2M | +1,833 | +2.5% | |
| 76 | WMT | 0.26% | 143,878 | $16M | $113.26 | -$2M | -276 | -0.2% | |
| 77 | SCHR | 0.25% | 641,573 | $16M | $24.66 | $1M | +48,656 | +8.2% | |
| 78 | IWR | 0.25% | 142,889 | $16M | $110.32 | $3M | +9,735 | +7.3% | |
| 79 | CSCO | 0.25% | 132,294 | $16M | $117.46 | $5M | -326 | -0.2% | |
| 80 | EFA | 0.25% | 149,204 | $15M | $103.88 | $1M | +3,001 | +2.0% | |
| 81 | BNDX | 0.24% | 318,593 | $15M | $48.43 | $512K | +8,139 | +2.6% | |
| 82 | KLAC | 0.24% | 51,053 | $15M | $301.71 | $8M | +46,182 | +948.1% | |
| 83 | XLV | 0.24% | 95,670 | $15M | $158.66 | $785K | -2,511 | -2.6% | |
| 84 | VMBS | 0.24% | 323,024 | $15M | $46.81 | $880K | +19,701 | +6.5% | |
| 85 | IVW | 0.24% | 109,669 | $15M | $137.53 | $3M | -1,306 | -1.2% | |
| 86 | VIG | 0.23% | 62,406 | $15M | $236.62 | $2M | +1,565 | +2.6% | |
| 87 | EQIX | 0.23% | 13,921 | $15M | $1,042.42 | $3M | +2,394 | +20.8% | |
| 88 | SETM | 0.23% | 460,258 | $14M | $31.16 | — | +460,258 | — | NEW |
| 89 | GOVT | 0.23% | 624,075 | $14M | $22.78 | $17K | +4,285 | +0.7% | |
| 90 | SPTL | 0.22% | 537,440 | $14M | $26.23 | $1M | +42,715 | +8.6% | |
| 91 | TRV | 0.22% | 42,067 | $14M | $330.12 | $2M | -26 | -0.1% | |
| 92 | SCHW | 0.22% | 149,554 | $14M | $92.27 | $3M | +36,835 | +32.7% | |
| 93 | TMO | 0.21% | 26,698 | $13M | $501.36 | $211K | -105 | -0.4% | |
| 94 | RTX | 0.21% | 70,395 | $13M | $189.73 | -$11K | +1,101 | +1.6% | |
| 95 | VONV | 0.21% | 125,097 | $13M | $106.31 | $1M | -1,783 | -1.4% | |
| 96 | PPA | 0.21% | 75,032 | $13M | $176.65 | $746K | -456 | -0.6% | |
| 97 | QUAL | 0.21% | 60,104 | $13M | $219.43 | -$13M | -74,171 | -55.2% | |
| 98 | TSPA | 0.20% | 269,855 | $13M | $47.53 | $2M | +7,155 | +2.7% | |
| 99 | SPEM | 0.20% | 246,853 | $13M | $51.78 | -$2M | -60,414 | -19.7% | |
| 100 | RSP | 0.20% | 59,506 | $13M | $212.77 | $3M | +7,069 | +13.5% |