Asset Manager
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Perigon Wealth Management, LLC
201 MISSION STREET SUITE 1825, SAN FRANCISCO, CA 94105 • 4154304140
Market Value
$4.9B
+14.4%
Holdings
1,233
+136
New Purchases
187
Added To
610
Closed
40
Reduced
337
Top 10 Concentration
25.8%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.72% | 5.27% | +0.45% | $280M |
| TSLA | 0.91% | 0.63% | +0.28% | $44M |
| GOOG | 1.38% | 1.14% | +0.24% | $68M |
| NVDA | 6.58% | 6.35% | +0.23% | $322M |
| QQA | 0.21% | 0.00% | +0.21% | $10M |
| DYNF | 0.66% | 0.46% | +0.20% | $32M |
| OEF | 0.43% | 0.24% | +0.19% | $21M |
| GOOGL | 1.02% | 0.84% | +0.17% | $50M |
| JFLX | 0.14% | 0.00% | +0.14% | $7M |
| GLD | 0.54% | 0.41% | +0.13% | $26M |
| VUG | 0.89% | 0.77% | +0.12% | $43M |
| HUBB | 0.11% | 0.00% | +0.11% | $5M |
| XLU | 0.19% | 0.10% | +0.09% | $9M |
| IAU | 0.57% | 0.48% | +0.09% | $28M |
| NEE | 0.20% | 0.11% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.29% | 2.67% | -0.37% | $112M |
| AMZN | 2.05% | 2.29% | -0.24% | $100M |
| EFG | 0.12% | 0.30% | -0.18% | $6M |
| V | 0.88% | 1.04% | -0.16% | $43M |
| QQQ | 2.19% | 2.34% | -0.16% | $107M |
| META | 1.08% | 1.20% | -0.13% | $53M |
| AGG | 0.56% | 0.68% | -0.12% | $27M |
| MCO | 0.54% | 0.65% | -0.11% | $26M |
| SPY | 1.21% | 1.32% | -0.11% | $59M |
| PLTR | 0.27% | 0.38% | -0.10% | $13M |
| DFAC | 1.23% | 1.33% | -0.09% | $60M |
| DBA | 0.01% | 0.10% | -0.09% | $666K |
| BAC | 0.21% | 0.29% | -0.08% | $10M |
| NFLX | 0.40% | 0.48% | -0.08% | $19M |
| LLY | 0.58% | 0.66% | -0.08% | $29M |
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 | 82 | $2.1B | 43.6% |
| Large Cap | 666 | $2.1B | 42.9% |
| Mid Cap | 278 | $464M | 9.5% |
| Small Cap | 159 | $170M | 3.5% |
| Micro Cap | 48 | $27M | 0.6% |
Portfolio Analytics
Avg Market Cap
$83.0B
Median Market Cap
$15.5B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
680
# ETFs / Funds
553
Top Holdings (1,233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.58% | 1,723,755 | $322M | $186.58 | $50M | +4,575 | +0.3% | |
| 2 | AAPL | 5.72% | 1,098,241 | $280M | $254.63 | $55M | +1,794 | +0.2% | |
| 3 | IVV | 2.29% | 167,542 | $112M | $669.30 | -$2M | -16,070 | -8.8% | |
| 4 | QQQ | 2.19% | 177,999 | $107M | $600.37 | $7M | -3,413 | -1.9% | |
| 5 | AMZN | 2.05% | 455,189 | $100M | $219.57 | $2M | +469 | +0.1% | |
| 6 | MSFT | 1.78% | 168,021 | $87M | $517.95 | $8M | +8,570 | +5.4% | |
| 7 | GOOG | 1.38% | 277,426 | $68M | $243.55 | $19M | +3,430 | +1.2% | |
| 8 | VOO | 1.32% | 105,002 | $64M | $612.38 | $6M | +2,333 | +2.3% | |
| 9 | DFAC | 1.23% | 1,563,677 | $60M | $38.57 | $4M | -17,048 | -1.1% | |
| 10 | SPY | 1.21% | 89,050 | $59M | $666.18 | $3M | -2,275 | -2.5% | |
| 11 | META | 1.08% | 71,664 | $53M | $734.38 | $1M | +2,048 | +2.9% | |
| 12 | AVGO | 1.08% | 159,380 | $53M | $329.91 | $10M | +5,685 | +3.7% | |
| 13 | BBUS | 1.02% | 414,025 | $50M | $120.66 | $5M | +11,514 | +2.9% | |
| 14 | GOOGL | 1.02% | 204,312 | $50M | $243.10 | $14M | -12,965 | -6.0% | |
| 15 | TSLA | 0.91% | 99,900 | $44M | $444.72 | $18M | +9,438 | +10.4% | |
| 16 | VUG | 0.89% | 90,239 | $43M | $479.61 | $10M | +15,333 | +20.5% | |
| 17 | HD | 0.88% | 106,712 | $43M | $405.19 | $4M | -110 | -0.1% | |
| 18 | V | 0.88% | 126,174 | $43M | $341.38 | -$1M | +799 | +0.6% | |
| 19 | JPM | 0.85% | 131,018 | $41M | $315.43 | $5M | +7,427 | +6.0% | |
| 20 | VTI | 0.80% | 119,194 | $39M | $328.17 | $3M | +1,520 | +1.3% | |
| 21 | OXY | 0.78% | 808,657 | $38M | $47.25 | $4M | -632 | -0.1% | |
| 22 | QUAL | 0.73% | 182,345 | $35M | $194.50 | $7M | +26,466 | +17.0% | |
| 23 | SGOV | 0.70% | 340,752 | $34M | $100.70 | $6M | +60,756 | +21.7% | |
| 24 | DFAI | 0.69% | 931,446 | $34M | $36.35 | $5M | +94,949 | +11.3% | |
| 25 | BBIN | 0.67% | 465,909 | $33M | $70.13 | $3M | +20,805 | +4.7% | |
| 26 | DYNF | 0.66% | 544,652 | $32M | $59.20 | $13M | +186,468 | +52.1% | |
| 27 | SCHX | 0.64% | 1,189,278 | $31M | $26.34 | $2M | -21,470 | -1.8% | |
| 28 | IVE | 0.63% | 148,338 | $31M | $206.51 | $7M | +29,793 | +25.1% | |
| 29 | BRK-B | 0.61% | 59,565 | $30M | $502.74 | $3M | +3,235 | +5.7% | |
| 30 | LLY | 0.58% | 37,419 | $29M | $763.00 | $183K | +1,028 | +2.8% | |
| 31 | IAU | 0.57% | 384,064 | $28M | $72.77 | $7M | +52,610 | +15.9% | |
| 32 | AGG | 0.56% | 272,387 | $27M | $100.25 | -$2M | -21,755 | -7.4% | |
| 33 | IUSB | 0.56% | 582,778 | $27M | $46.71 | $228K | -1,110 | -0.2% | |
| 34 | SCHG | 0.56% | 852,869 | $27M | $31.91 | $4M | +55,562 | +7.0% | |
| 35 | MCO | 0.54% | 55,517 | $26M | $476.48 | -$1M | +137 | +0.2% | |
| 36 | GLD | 0.54% | 74,074 | $26M | $355.47 | $9M | +16,814 | +29.4% | |
| 37 | ABBV | 0.53% | 111,108 | $26M | $231.54 | $6M | +3,905 | +3.6% | |
| 38 | MA | 0.51% | 44,020 | $25M | $568.81 | $888K | +1,042 | +2.4% | |
| 39 | DFAE | 0.51% | 788,120 | $25M | $31.53 | $3M | +33,438 | +4.4% | |
| 40 | EFV | 0.51% | 364,758 | $25M | $67.83 | $4M | +45,667 | +14.3% | |
| 41 | IJR | 0.47% | 193,542 | $23M | $118.83 | $2M | +584 | +0.3% | |
| 42 | IYW | 0.47% | 116,422 | $23M | $195.86 | $3M | +2,176 | +1.9% | |
| 43 | VGT | 0.44% | 29,115 | $22M | $746.64 | $3M | +851 | +3.0% | |
| 44 | FBND | 0.44% | 467,291 | $22M | $46.24 | $1M | +22,630 | +5.1% | |
| 45 | COST | 0.43% | 22,928 | $21M | $925.65 | -$558K | +925 | +4.2% | |
| 46 | OEF | 0.43% | 63,352 | $21M | $332.84 | $11M | +30,062 | +90.3% | |
| 47 | IWB | 0.43% | 57,211 | $21M | $365.48 | $478K | -2,957 | -4.9% | |
| 48 | AXP | 0.41% | 60,050 | $20M | $332.16 | $1M | +1,451 | +2.5% | |
| 49 | MUB | 0.41% | 186,618 | $20M | $106.49 | -$599K | -9,318 | -4.8% | |
| 50 | NFLX | 0.40% | 16,247 | $19M | $1,198.90 | -$964K | +981 | +6.4% | |
| 51 | VEA | 0.39% | 319,434 | $19M | $59.92 | $3M | +33,974 | +11.9% | |
| 52 | IJH | 0.39% | 288,668 | $19M | $65.26 | $94K | -13,568 | -4.5% | |
| 53 | IEFA | 0.38% | 215,415 | $19M | $87.31 | $2M | +11,698 | +5.7% | |
| 54 | DFAU | 0.37% | 399,499 | $18M | $45.76 | $928K | -10,164 | -2.5% | |
| 55 | MCD | 0.37% | 59,949 | $18M | $303.89 | $1M | +2,692 | +4.7% | |
| 56 | WMT | 0.37% | 174,556 | $18M | $103.06 | $5M | +37,037 | +26.9% | |
| 57 | SCHV | 0.36% | 601,972 | $18M | $29.11 | $1M | +21,895 | +3.8% | |
| 58 | IEMG | 0.35% | 256,138 | $17M | $65.92 | $2M | +9,093 | +3.7% | |
| 59 | VTIP | 0.34% | 329,176 | $17M | $50.63 | $2M | +28,634 | +9.5% | |
| 60 | SPTL | 0.33% | 597,411 | $16M | $26.95 | $4M | +130,463 | +27.9% | |
| 61 | AVDV | 0.32% | 177,687 | $16M | $89.03 | $2M | +8,071 | +4.8% | |
| 62 | GOVT | 0.30% | 640,409 | $15M | $23.12 | $429K | +14,752 | +2.4% | |
| 63 | SCHW | 0.30% | 153,218 | $15M | $95.47 | $587K | -675 | -0.4% | |
| 64 | XONA.DE | 0.30% | 128,067 | $14M | $112.75 | $2M | +12,262 | +10.6% | |
| 65 | SPEM | 0.29% | 303,407 | $14M | $46.81 | $5M | +90,272 | +42.4% | |
| 66 | VIG | 0.29% | 65,522 | $14M | $215.79 | $761K | +158 | +0.2% | |
| 67 | DFSV | 0.29% | 440,885 | $14M | $31.84 | $2M | +16,921 | +4.0% | |
| 68 | XLV | 0.28% | 99,469 | $14M | $139.17 | -$917K | -10,036 | -9.2% | |
| 69 | JNJ | 0.28% | 73,580 | $14M | $185.42 | $3M | +2,006 | +2.8% | |
| 70 | VTV | 0.28% | 72,890 | $14M | $186.49 | $1M | +4,162 | +6.1% | |
| 71 | IWM | 0.28% | 56,139 | $14M | $241.96 | $1M | -1,847 | -3.2% | |
| 72 | SCHF | 0.28% | 580,392 | $14M | $23.28 | $1M | +25,741 | +4.6% | |
| 73 | EFA | 0.28% | 144,251 | $13M | $93.37 | $901K | +3,656 | +2.6% | |
| 74 | TMO | 0.27% | 27,435 | $13M | $485.03 | $2M | -293 | -1.1% | |
| 75 | PLTR | 0.27% | 72,893 | $13M | $182.42 | -$3M | -50,429 | -40.9% | |
| 76 | BND | 0.27% | 177,250 | $13M | $74.37 | $584K | +6,157 | +3.6% | |
| 77 | CME | 0.26% | 47,678 | $13M | $270.19 | $139K | +1,443 | +3.1% | |
| 78 | SPMO | 0.26% | 106,328 | $13M | $121.06 | $4M | +23,160 | +27.9% | |
| 79 | VMBS | 0.26% | 268,947 | $13M | $46.96 | $1M | +24,920 | +10.2% | |
| 80 | RTX | 0.26% | 75,193 | $13M | $167.33 | $3M | +8,371 | +12.5% | |
| 81 | IVW | 0.26% | 103,496 | $12M | $120.72 | $929K | -1,547 | -1.5% | |
| 82 | BNDX | 0.25% | 250,207 | $12M | $49.46 | $2M | +49,868 | +24.9% | |
| 83 | WFC | 0.25% | 146,457 | $12M | $83.82 | $2M | +11,978 | +8.9% | |
| 84 | AVLV | 0.25% | 168,554 | $12M | $72.26 | $938K | +3,736 | +2.3% | |
| 85 | IWR | 0.25% | 124,412 | $12M | $96.55 | $2M | +18,292 | +17.2% | |
| 86 | THRO | 0.24% | 312,160 | $12M | $37.86 | $4M | +88,045 | +39.3% | |
| 87 | SUSB | 0.24% | 465,190 | $12M | $25.31 | $2M | +72,478 | +18.5% | |
| 88 | PPA | 0.24% | 75,061 | $12M | $155.45 | $862K | -1,207 | -1.6% | |
| 89 | RSP | 0.24% | 60,607 | $11M | $189.70 | -$2M | -11,671 | -16.1% | |
| 90 | PG | 0.23% | 74,400 | $11M | $153.65 | $638K | +6,651 | +9.8% | |
| 91 | CRM | 0.23% | 48,160 | $11M | $237.00 | -$872K | +3,106 | +6.9% | |
| 92 | CVX | 0.23% | 73,448 | $11M | $155.29 | $3M | +11,875 | +19.3% | |
| 93 | VTEB | 0.23% | 224,072 | $11M | $50.07 | $622K | +7,927 | +3.7% | |
| 94 | TRV | 0.23% | 40,110 | $11M | $279.22 | $1M | +2,998 | +8.1% | |
| 95 | MBB | 0.23% | 117,031 | $11M | $95.15 | $235K | +937 | +0.8% | |
| 96 | VB | 0.23% | 43,759 | $11M | $254.28 | $654K | -432 | -1.0% | |
| 97 | CSCO | 0.23% | 161,222 | $11M | $68.42 | $632K | +11,335 | +7.6% | |
| 98 | BX | 0.22% | 61,869 | $11M | $170.85 | $1M | -615 | -1.0% | |
| 99 | HYMB | 0.22% | 422,675 | $11M | $24.93 | $1M | +51,241 | +13.8% | |
| 100 | JPIE | 0.21% | 223,018 | $10M | $46.41 | $2M | +47,986 | +27.4% |