Asset Manager
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Perigon Wealth Management, LLC
201 MISSION STREET SUITE 1825, SAN FRANCISCO, CA 94105 • 4154304140
Market Value
$4.3B
+10.0%
Holdings
1,091
+6
New Purchases
82
Added To
475
Closed
50
Reduced
426
Top 10 Concentration
26.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.35% | 4.88% | +1.47% | $271M |
| AVGO | 0.99% | 0.66% | +0.34% | $42M |
| QQQ | 2.34% | 2.13% | +0.22% | $100M |
| NFLX | 0.48% | 0.29% | +0.18% | $20M |
| THRO | 0.19% | 0.02% | +0.17% | $8M |
| AMZN | 2.29% | 2.12% | +0.16% | $98M |
| MSFT | 1.86% | 1.70% | +0.16% | $79M |
| META | 1.20% | 1.05% | +0.15% | $51M |
| BNDX | 0.23% | 0.08% | +0.15% | $10M |
| EFV | 0.47% | 0.33% | +0.14% | $20M |
| HYMB | 0.22% | 0.07% | +0.14% | $9M |
| PLTR | 0.37% | 0.25% | +0.13% | $16M |
| VGT | 0.44% | 0.31% | +0.13% | $19M |
| VBIL | 0.09% | 0.00% | +0.09% | $4M |
| SCHX | 0.69% | 0.61% | +0.09% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.26% | 6.46% | -1.19% | $225M |
| OXY | 0.80% | 1.03% | -0.24% | $34M |
| JMST | 0.09% | 0.27% | -0.18% | $4M |
| UNH | 0.08% | 0.25% | -0.17% | $4M |
| IUSB | 0.63% | 0.78% | -0.15% | $27M |
| VOO | 1.36% | 1.51% | -0.14% | $58M |
| TSPA | 0.08% | 0.22% | -0.14% | $3M |
| SPY | 1.32% | 1.46% | -0.14% | $56M |
| MUB | 0.48% | 0.61% | -0.13% | $20M |
| CVX | 0.21% | 0.32% | -0.12% | $9M |
| TMO | 0.26% | 0.38% | -0.11% | $11M |
| LLY | 0.66% | 0.78% | -0.11% | $28M |
| BRK-B | 0.64% | 0.75% | -0.11% | $27M |
| JNJ | 0.26% | 0.37% | -0.11% | $11M |
| ABBV | 0.47% | 0.57% | -0.11% | $20M |
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 | 77 | $1.9B | 43.7% |
| Large Cap | 589 | $1.8B | 42.6% |
| Mid Cap | 231 | $412M | 9.6% |
| Small Cap | 153 | $147M | 3.5% |
| Micro Cap | 41 | $25M | 0.6% |
Portfolio Analytics
Avg Market Cap
$86.3B
Median Market Cap
$17.0B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
567
# ETFs / Funds
524
Top Holdings (1,091 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.35% | 1,719,180 | $271M | $157.75 | $82M | -29,727 | -1.7% | |
| 2 | AAPL | 5.26% | 1,096,447 | $225M | $205.17 | -$26M | -32,573 | -2.9% | |
| 3 | IVV | 2.67% | 183,612 | $114M | $620.90 | $7M | -6,012 | -3.2% | |
| 4 | QQQ | 2.34% | 181,412 | $100M | $551.64 | $18M | +5,330 | +3.0% | |
| 5 | AMZN | 2.29% | 454,720 | $98M | $214.80 | $15M | +21,501 | +5.0% | |
| 6 | MSFT | 1.86% | 159,451 | $79M | $497.41 | $13M | -16,405 | -9.3% | |
| 7 | VOO | 1.36% | 102,669 | $58M | $568.03 | -$266K | -11,329 | -9.9% | |
| 8 | DFAC | 1.33% | 1,580,725 | $57M | $35.84 | $4M | -19,211 | -1.2% | |
| 9 | SPY | 1.32% | 91,325 | $56M | $617.85 | -$185K | -9,874 | -9.8% | |
| 10 | META | 1.20% | 69,616 | $51M | $738.09 | $11M | -1,090 | -1.5% | |
| 11 | GOOG | 1.14% | 273,996 | $49M | $177.39 | $6M | -1,698 | -0.6% | |
| 12 | BBUS | 1.05% | 402,511 | $45M | $111.92 | $5M | +2,049 | +0.5% | |
| 13 | V | 1.04% | 125,375 | $45M | $355.05 | $459K | -332 | -0.3% | |
| 14 | AVGO | 0.99% | 153,695 | $42M | $275.65 | $17M | +1,437 | +0.9% | |
| 15 | HD | 0.92% | 106,822 | $39M | $366.64 | $633K | +1,684 | +1.6% | |
| 16 | GOOGL | 0.84% | 217,277 | $36M | $165.49 | $3M | +1,682 | +0.8% | |
| 17 | JPM | 0.84% | 123,591 | $36M | $289.91 | $5M | -1,878 | -1.5% | |
| 18 | VTI | 0.84% | 117,674 | $36M | $303.93 | $4M | +1,781 | +1.5% | |
| 19 | OXY | 0.80% | 809,289 | $34M | $42.01 | -$6M | -1,724 | -0.2% | |
| 20 | VUG | 0.77% | 74,906 | $33M | $438.40 | $3M | -5,255 | -6.6% | |
| 21 | BBIN | 0.70% | 445,104 | $30M | $67.50 | $4M | +17,067 | +4.0% | |
| 22 | SCHX | 0.69% | 1,210,748 | $30M | $24.44 | $6M | +145,754 | +13.7% | |
| 23 | AGG | 0.68% | 294,142 | $29M | $99.20 | $3M | +26,462 | +9.9% | |
| 24 | DFAI | 0.68% | 836,497 | $29M | $34.57 | $5M | +63,770 | +8.2% | |
| 25 | QUAL | 0.67% | 155,879 | $28M | $182.82 | $833K | -6,007 | -3.7% | |
| 26 | LLY | 0.66% | 36,391 | $28M | $779.53 | -$2M | -157 | -0.4% | |
| 27 | SGOV | 0.66% | 279,996 | $28M | $100.69 | $4M | +40,452 | +16.9% | |
| 28 | MCO | 0.65% | 55,380 | $28M | $501.59 | $2M | +116 | +0.2% | |
| 29 | BRK-B | 0.64% | 56,330 | $27M | $485.77 | -$2M | +1,425 | +2.6% | |
| 30 | IUSB | 0.63% | 583,888 | $27M | $46.23 | -$3M | -76,113 | -11.5% | |
| 31 | TSLA | 0.63% | 90,462 | $27M | $297.13 | $6M | +8,834 | +10.8% | |
| 32 | MA | 0.57% | 42,978 | $24M | $561.94 | $1M | +1,182 | +2.8% | |
| 33 | SCHG | 0.55% | 797,307 | $23M | $29.21 | $4M | +30,130 | +3.9% | |
| 34 | IVE | 0.54% | 118,545 | $23M | $195.42 | $4M | +15,920 | +15.5% | |
| 35 | DFAE | 0.51% | 754,682 | $22M | $28.95 | $3M | +14,271 | +1.9% | |
| 36 | COST | 0.51% | 22,003 | $22M | $989.93 | $1M | +291 | +1.3% | |
| 37 | IJR | 0.49% | 192,958 | $21M | $109.29 | $1M | +2,251 | +1.2% | |
| 38 | IAU | 0.48% | 331,454 | $21M | $62.36 | $603K | -8,888 | -2.6% | |
| 39 | MUB | 0.48% | 195,936 | $20M | $104.48 | -$3M | -28,201 | -12.6% | |
| 40 | NFLX | 0.48% | 15,266 | $20M | $1,339.09 | $9M | +3,000 | +24.5% | |
| 41 | IWB | 0.48% | 60,168 | $20M | $339.57 | $3M | +4,625 | +8.3% | |
| 42 | FBND | 0.48% | 444,661 | $20M | $45.75 | $1M | +23,414 | +5.6% | |
| 43 | EFV | 0.47% | 319,091 | $20M | $63.48 | $7M | +102,174 | +47.1% | |
| 44 | ABBV | 0.47% | 107,203 | $20M | $185.62 | -$2M | +983 | +0.9% | |
| 45 | IYW | 0.46% | 114,246 | $20M | $173.27 | $4M | +726 | +0.6% | |
| 46 | DYNF | 0.46% | 358,184 | $20M | $54.46 | $1M | -12,261 | -3.3% | |
| 47 | VGT | 0.44% | 28,264 | $19M | $663.29 | $7M | +5,977 | +26.8% | |
| 48 | IJH | 0.44% | 302,236 | $19M | $62.02 | -$422K | -26,244 | -8.0% | |
| 49 | AXP | 0.44% | 58,599 | $19M | $318.98 | $3M | +1,005 | +1.7% | |
| 50 | GLD | 0.41% | 57,260 | $17M | $304.83 | $335K | -2,152 | -3.6% | |
| 51 | DFAU | 0.41% | 409,663 | $17M | $42.36 | $2M | +11,316 | +2.8% | |
| 52 | IEFA | 0.40% | 203,717 | $17M | $83.48 | $2M | +10,286 | +5.3% | |
| 53 | MCD | 0.39% | 57,257 | $17M | $292.17 | -$2M | -3,601 | -5.9% | |
| 54 | VEA | 0.38% | 285,460 | $16M | $57.01 | $2M | +5,587 | +2.0% | |
| 55 | SCHV | 0.38% | 580,077 | $16M | $27.67 | $518K | -4,295 | -0.7% | |
| 56 | PLTR | 0.37% | 123,322 | $16M | $129.86 | $6M | +10,379 | +9.2% | |
| 57 | VTIP | 0.35% | 300,542 | $15M | $50.27 | $3M | +64,789 | +27.5% | |
| 58 | IEMG | 0.35% | 247,045 | $15M | $60.03 | $3M | +19,923 | +8.8% | |
| 59 | XLV | 0.35% | 109,505 | $15M | $134.79 | -$1M | -806 | -0.7% | |
| 60 | GOVT | 0.34% | 625,657 | $14M | $22.98 | -$90K | -3,758 | -0.6% | |
| 61 | SCHW | 0.33% | 153,893 | $14M | $91.24 | $2M | -3,557 | -2.3% | |
| 62 | AVDV | 0.31% | 169,616 | $13M | $79.28 | $2M | +2,676 | +1.6% | |
| 63 | WMT | 0.31% | 137,519 | $13M | $97.78 | $1M | -1,114 | -0.8% | |
| 64 | VIG | 0.31% | 65,364 | $13M | $204.67 | $846K | +762 | +1.2% | |
| 65 | RSP | 0.31% | 72,278 | $13M | $181.74 | $65K | -3,175 | -4.2% | |
| 66 | EFG | 0.30% | 114,161 | $13M | $112.00 | $2M | +2,483 | +2.2% | |
| 67 | CME | 0.30% | 46,235 | $13M | $275.62 | $2M | +3,858 | +9.1% | |
| 68 | BND | 0.29% | 171,093 | $13M | $73.63 | $2M | +26,496 | +18.3% | |
| 69 | EFA | 0.29% | 140,595 | $13M | $89.39 | $1M | +2,777 | +2.0% | |
| 70 | IWM | 0.29% | 57,986 | $13M | $215.79 | -$791K | -8,701 | -13.1% | |
| 71 | XOM | 0.29% | 115,805 | $12M | $107.80 | -$3M | -14,158 | -10.9% | |
| 72 | DFSV | 0.29% | 423,964 | $12M | $29.43 | $2M | +35,780 | +9.2% | |
| 73 | SPTL | 0.29% | 466,948 | $12M | $26.58 | $2M | +99,811 | +27.2% | |
| 74 | BAC | 0.29% | 261,323 | $12M | $47.32 | $2M | +5,894 | +2.3% | |
| 75 | CRM | 0.29% | 45,054 | $12M | $272.69 | -$521K | -2,669 | -5.6% | |
| 76 | SCHF | 0.29% | 554,651 | $12M | $22.10 | $1M | -5,827 | -1.0% | |
| 77 | VTV | 0.28% | 68,728 | $12M | $176.74 | $2M | +9,179 | +15.4% | |
| 78 | IVW | 0.27% | 105,043 | $12M | $110.10 | $2M | +684 | +0.7% | |
| 79 | VMBS | 0.26% | 244,027 | $11M | $46.34 | $751K | +16,058 | +7.0% | |
| 80 | TMO | 0.26% | 27,728 | $11M | $405.46 | -$3M | -1,671 | -5.7% | |
| 81 | AVLV | 0.26% | 164,818 | $11M | $68.21 | $381K | -1,744 | -1.1% | |
| 82 | JNJ | 0.26% | 71,574 | $11M | $152.75 | -$3M | -14,539 | -16.9% | |
| 83 | MBB | 0.26% | 116,094 | $11M | $93.89 | $316K | +3,233 | +2.9% | |
| 84 | PPA | 0.25% | 76,268 | $11M | $141.69 | $2M | -700 | -0.9% | |
| 85 | PG | 0.25% | 67,749 | $11M | $159.32 | -$630K | +717 | +1.1% | |
| 86 | WFC | 0.25% | 134,479 | $11M | $80.12 | $258K | -12,009 | -8.2% | |
| 87 | VTEB | 0.25% | 216,145 | $11M | $49.03 | -$2M | -36,995 | -14.6% | |
| 88 | VB | 0.25% | 44,191 | $10M | $236.98 | $809K | +614 | +1.4% | |
| 89 | CSCO | 0.24% | 149,887 | $10M | $69.38 | $886K | -4,277 | -2.8% | |
| 90 | DIS | 0.24% | 81,997 | $10M | $124.01 | $2M | -962 | -1.2% | |
| 91 | JQUA | 0.24% | 168,986 | $10M | $60.05 | $487K | -2,087 | -1.2% | |
| 92 | OEF | 0.24% | 33,290 | $10M | $304.35 | $4M | +10,304 | +44.8% | |
| 93 | TRV | 0.23% | 37,112 | $10M | $267.54 | $511K | +1,500 | +4.2% | |
| 94 | BNDX | 0.23% | 200,339 | $10M | $49.51 | $7M | +136,430 | +213.5% | |
| 95 | SUSB | 0.23% | 392,712 | $10M | $25.17 | $302K | +9,259 | +2.4% | |
| 96 | IWR | 0.23% | 106,120 | $10M | $91.97 | $790K | +684 | +0.7% | |
| 97 | RTX | 0.23% | 66,822 | $10M | $146.02 | $949K | +322 | +0.5% | |
| 98 | ABT | 0.23% | 71,193 | $10M | $136.01 | $258K | +145 | +0.2% | |
| 99 | SPMO | 0.22% | 83,168 | $9M | $112.47 | $3M | +11,965 | +16.8% | |
| 100 | BX | 0.22% | 62,484 | $9M | $149.58 | $885K | +1,949 | +3.2% |