Asset Manager
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Perigon Wealth Management, LLC
201 MISSION STREET SUITE 1825, SAN FRANCISCO, CA 94105 • 4154304140
Market Value
$5.6B
+13.9%
Holdings
1,342
+113
New Purchases
152
Added To
648
Closed
68
Reduced
423
Top 10 Concentration
25.6%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.59% | 0.02% | +1.57% | $88M |
| QLTY | 1.14% | 0.00% | +1.14% | $64M |
| BIL | 1.08% | 0.02% | +1.06% | $60M |
| VOO | 2.32% | 1.32% | +1.00% | $129M |
| GRID | 0.68% | 0.01% | +0.67% | $38M |
| PHO | 0.49% | 0.00% | +0.49% | $27M |
| GLD | 0.99% | 0.54% | +0.45% | $55M |
| SCHF | 0.59% | 0.28% | +0.31% | $33M |
| GOOG | 1.58% | 1.38% | +0.20% | $88M |
| GOOGL | 1.21% | 1.02% | +0.20% | $68M |
| AKRE | 0.19% | 0.00% | +0.19% | $10M |
| IVE | 0.80% | 0.63% | +0.17% | $44M |
| LLY | 0.71% | 0.58% | +0.13% | $40M |
| SPMO | 0.37% | 0.26% | +0.11% | $21M |
| JLL | 0.07% | 0.00% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.83% | 6.58% | -0.75% | $325M |
| QUAL | 0.47% | 0.73% | -0.25% | $26M |
| HD | 0.64% | 0.88% | -0.25% | $36M |
| QQQ | 1.97% | 2.19% | -0.21% | $110M |
| AAPL | 5.51% | 5.72% | -0.21% | $307M |
| MSFT | 1.58% | 1.78% | -0.20% | $88M |
| META | 0.89% | 1.08% | -0.19% | $49M |
| AMZN | 1.86% | 2.04% | -0.19% | $103M |
| OXY | 0.59% | 0.78% | -0.19% | $33M |
| IVV | 2.12% | 2.29% | -0.18% | $118M |
| XLU | 0.04% | 0.19% | -0.15% | $2M |
| SPY | 1.08% | 1.21% | -0.14% | $60M |
| DFAC | 1.10% | 1.23% | -0.14% | $61M |
| AVGO | 0.95% | 1.08% | -0.12% | $53M |
| NFLX | 0.28% | 0.40% | -0.12% | $16M |
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 | 80 | $2.3B | 41.7% |
| Large Cap | 732 | $2.4B | 42.7% |
| Mid Cap | 308 | $646M | 11.6% |
| Small Cap | 175 | $192M | 3.4% |
| Micro Cap | 47 | $32M | 0.6% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$15.1B
Avg P/E
34.4
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
776
# ETFs / Funds
566
Top Holdings (1,342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.83% | 1,740,305 | $325M | $186.50 | $3M | +16,550 | +1.0% | |
| 2 | AAPL | 5.51% | 1,129,695 | $307M | $271.86 | $27M | +31,454 | +2.9% | |
| 3 | VOO | 2.32% | 205,787 | $129M | $627.13 | $65M | +100,785 | +96.0% | |
| 4 | IVV | 2.12% | 172,240 | $118M | $684.94 | $6M | +4,698 | +2.8% | |
| 5 | QQQ | 1.97% | 178,867 | $110M | $614.31 | $3M | +868 | +0.5% | |
| 6 | AMZN | 1.86% | 447,871 | $103M | $230.82 | $3M | -7,318 | -1.6% | |
| 7 | VGIT | 1.59% | 1,476,604 | $88M | $59.93 | $88M | +1,461,940 | +9969.6% | |
| 8 | MSFT | 1.58% | 182,514 | $88M | $483.62 | $1M | +14,493 | +8.6% | |
| 9 | GOOG | 1.58% | 280,713 | $88M | $313.80 | $21M | +3,287 | +1.2% | |
| 10 | GOOGL | 1.21% | 215,997 | $68M | $313.00 | $18M | +11,685 | +5.7% | |
| 11 | QLTY | 1.14% | 1,652,954 | $64M | $38.46 | — | +1,652,954 | — | NEW |
| 12 | DFAC | 1.10% | 1,544,016 | $61M | $39.59 | $817K | -19,661 | -1.3% | |
| 13 | BIL | 1.08% | 657,660 | $60M | $91.38 | $59M | +647,512 | +6380.7% | |
| 14 | SPY | 1.08% | 87,926 | $60M | $681.93 | $635K | -1,124 | -1.3% | |
| 15 | GLD | 0.99% | 139,038 | $55M | $396.31 | $29M | +64,964 | +87.7% | |
| 16 | BBUS | 0.96% | 432,960 | $53M | $123.31 | $3M | +18,935 | +4.6% | |
| 17 | AVGO | 0.95% | 153,175 | $53M | $346.10 | $432K | -6,205 | -3.9% | |
| 18 | META | 0.89% | 74,876 | $49M | $660.10 | -$3M | +3,212 | +4.5% | |
| 19 | VUG | 0.85% | 97,191 | $47M | $487.86 | $4M | +6,952 | +7.7% | |
| 20 | TSLA | 0.85% | 105,022 | $47M | $449.72 | $3M | +5,122 | +5.1% | |
| 21 | VTI | 0.81% | 134,863 | $45M | $335.27 | $6M | +15,669 | +13.2% | |
| 22 | V | 0.80% | 127,077 | $45M | $350.71 | $1M | +903 | +0.7% | |
| 23 | IVE | 0.80% | 209,252 | $44M | $212.07 | $14M | +60,914 | +41.1% | |
| 24 | JPM | 0.76% | 132,194 | $43M | $322.22 | $1M | +1,176 | +0.9% | |
| 25 | DYNF | 0.72% | 658,848 | $40M | $60.81 | $8M | +114,196 | +21.0% | |
| 26 | LLY | 0.71% | 36,946 | $40M | $1,074.69 | $11M | -473 | -1.3% | |
| 27 | GRID | 0.68% | 245,918 | $38M | $153.02 | $37M | +243,903 | +12104.4% | |
| 28 | DFAI | 0.65% | 955,311 | $36M | $38.11 | $3M | +23,865 | +2.6% | |
| 29 | HD | 0.64% | 103,403 | $36M | $344.10 | -$8M | -3,309 | -3.1% | |
| 30 | SGOV | 0.62% | 344,356 | $35M | $100.38 | $253K | +3,604 | +1.1% | |
| 31 | BBIN | 0.60% | 465,267 | $34M | $72.32 | $974K | -642 | -0.1% | |
| 32 | IAU | 0.60% | 410,366 | $33M | $81.17 | $5M | +26,302 | +6.8% | |
| 33 | OXY | 0.59% | 804,327 | $33M | $41.12 | -$5M | -4,330 | -0.5% | |
| 34 | SCHF | 0.59% | 1,363,505 | $33M | $24.04 | $19M | +783,113 | +134.9% | |
| 35 | BRK-B | 0.57% | 62,689 | $32M | $502.65 | $2M | +3,124 | +5.2% | |
| 36 | SCHX | 0.56% | 1,157,789 | $31M | $26.91 | -$169K | -31,489 | -2.6% | |
| 37 | IUSB | 0.53% | 633,426 | $29M | $46.54 | $2M | +50,648 | +8.7% | |
| 38 | AGG | 0.51% | 286,661 | $29M | $99.88 | $1M | +14,274 | +5.2% | |
| 39 | MCO | 0.51% | 55,256 | $28M | $510.85 | $2M | -261 | -0.5% | |
| 40 | SCHG | 0.50% | 851,043 | $28M | $32.62 | $546K | -1,826 | -0.2% | |
| 41 | OEF | 0.50% | 80,476 | $28M | $342.97 | $7M | +17,124 | +27.0% | |
| 42 | PHO | 0.49% | 384,283 | $27M | $70.41 | — | +384,283 | — | NEW |
| 43 | QUAL | 0.47% | 132,152 | $26M | $198.62 | -$9M | -50,193 | -27.5% | |
| 44 | ABBV | 0.46% | 111,829 | $26M | $228.49 | -$174K | +721 | +0.7% | |
| 45 | DFAE | 0.46% | 782,838 | $25M | $32.57 | $648K | -5,282 | -0.7% | |
| 46 | MA | 0.45% | 44,220 | $25M | $570.88 | $205K | +200 | +0.5% | |
| 47 | EFV | 0.45% | 347,857 | $25M | $71.41 | $99K | -16,901 | -4.6% | |
| 48 | IYW | 0.43% | 118,705 | $24M | $199.68 | $901K | +2,283 | +2.0% | |
| 49 | IJR | 0.42% | 196,087 | $24M | $120.18 | $567K | +2,545 | +1.3% | |
| 50 | FBND | 0.40% | 489,024 | $23M | $46.04 | $907K | +21,733 | +4.7% | |
| 51 | AXP | 0.40% | 60,773 | $22M | $369.95 | $3M | +723 | +1.2% | |
| 52 | IWB | 0.40% | 58,962 | $22M | $373.44 | $1M | +1,751 | +3.1% | |
| 53 | VGT | 0.39% | 29,021 | $22M | $753.77 | $137K | -94 | -0.3% | |
| 54 | VEA | 0.38% | 337,741 | $21M | $62.47 | $2M | +18,307 | +5.7% | |
| 55 | MUB | 0.37% | 194,448 | $21M | $107.11 | $954K | +7,830 | +4.2% | |
| 56 | SPMO | 0.37% | 173,674 | $21M | $119.32 | $8M | +67,346 | +63.3% | |
| 57 | IEFA | 0.36% | 223,339 | $20M | $89.46 | $1M | +7,924 | +3.7% | |
| 58 | DFAU | 0.34% | 410,021 | $19M | $46.80 | $908K | +10,522 | +2.6% | |
| 59 | SPEM | 0.34% | 409,339 | $19M | $46.81 | $5M | +105,932 | +34.9% | |
| 60 | COST | 0.34% | 22,202 | $19M | $862.35 | -$2M | -726 | -3.2% | |
| 61 | IJH | 0.33% | 278,467 | $18M | $66.00 | -$460K | -10,201 | -3.5% | |
| 62 | MCD | 0.33% | 59,968 | $18M | $305.63 | $110K | +19 | +0.0% | |
| 63 | IEMG | 0.33% | 271,127 | $18M | $67.22 | $1M | +14,989 | +5.8% | |
| 64 | SCHV | 0.33% | 613,657 | $18M | $29.61 | $647K | +11,685 | +1.9% | |
| 65 | JNJ | 0.33% | 87,721 | $18M | $206.95 | $5M | +14,141 | +19.2% | |
| 66 | XLV | 0.31% | 113,028 | $17M | $154.80 | $4M | +13,559 | +13.6% | |
| 67 | AVDV | 0.30% | 179,585 | $17M | $93.97 | $1M | +1,898 | +1.1% | |
| 68 | XOM | 0.30% | 138,546 | $17M | $120.34 | $2M | +10,479 | +8.2% | |
| 69 | WMT | 0.30% | 149,110 | $17M | $111.41 | -$1M | -25,446 | -14.6% | |
| 70 | VTIP | 0.29% | 327,547 | $16M | $49.46 | -$466K | -1,629 | -0.5% | |
| 71 | NFLX | 0.28% | 167,662 | $16M | $93.76 | -$4M | +151,415 | +932.0% | |
| 72 | TMO | 0.28% | 27,049 | $16M | $579.44 | $2M | -386 | -1.4% | |
| 73 | SCHW | 0.27% | 153,192 | $15M | $99.91 | $678K | -26 | -0.0% | |
| 74 | GOVT | 0.27% | 660,168 | $15M | $23.03 | $394K | +19,759 | +3.1% | |
| 75 | DFSV | 0.27% | 457,656 | $15M | $32.89 | $1M | +16,771 | +3.8% | |
| 76 | THRO | 0.26% | 370,715 | $14M | $38.56 | $2M | +58,555 | +18.8% | |
| 77 | VTV | 0.26% | 74,550 | $14M | $190.99 | $645K | +1,660 | +2.3% | |
| 78 | VIG | 0.26% | 64,678 | $14M | $219.78 | $76K | -844 | -1.3% | |
| 79 | IWM | 0.25% | 56,571 | $14M | $246.16 | $342K | +432 | +0.8% | |
| 80 | EFA | 0.25% | 144,452 | $14M | $96.03 | $403K | +201 | +0.1% | |
| 81 | WFC | 0.25% | 147,839 | $14M | $93.20 | $2M | +1,382 | +0.9% | |
| 82 | RTX | 0.25% | 75,092 | $14M | $183.40 | $1M | -101 | -0.1% | |
| 83 | SPTL | 0.25% | 518,601 | $14M | $26.47 | -$2M | -78,810 | -13.2% | |
| 84 | BNDX | 0.24% | 281,529 | $14M | $48.32 | $1M | +31,322 | +12.5% | |
| 85 | VMBS | 0.24% | 284,415 | $13M | $47.08 | $761K | +15,468 | +5.8% | |
| 86 | IWR | 0.23% | 134,905 | $13M | $96.27 | $975K | +10,493 | +8.4% | |
| 87 | PLTR | 0.23% | 72,855 | $13M | $177.75 | -$347K | -38 | -0.1% | |
| 88 | AVLV | 0.23% | 170,605 | $13M | $75.77 | $747K | +2,051 | +1.2% | |
| 89 | BND | 0.23% | 173,084 | $13M | $74.07 | -$362K | -4,166 | -2.4% | |
| 90 | IVW | 0.23% | 102,847 | $13M | $123.26 | $183K | -649 | -0.6% | |
| 91 | CME | 0.23% | 46,287 | $13M | $273.08 | -$242K | -1,391 | -2.9% | |
| 92 | QQA | 0.23% | 238,044 | $13M | $53.02 | $2M | +41,548 | +21.1% | |
| 93 | CRM | 0.22% | 47,294 | $13M | $264.91 | $1M | -866 | -1.8% | |
| 94 | SUSB | 0.22% | 480,921 | $12M | $25.24 | $364K | +15,731 | +3.4% | |
| 95 | PPA | 0.21% | 75,167 | $12M | $156.63 | $105K | +106 | +0.1% | |
| 96 | CSCO | 0.21% | 152,381 | $12M | $77.03 | $707K | -8,841 | -5.5% | |
| 97 | TRV | 0.21% | 39,469 | $11M | $290.07 | $249K | -641 | -1.6% | |
| 98 | MBB | 0.21% | 120,082 | $11M | $95.22 | $299K | +3,051 | +2.6% | |
| 99 | AMD | 0.20% | 53,233 | $11M | $214.16 | $2M | -3,531 | -6.2% | |
| 100 | JPIE | 0.20% | 243,326 | $11M | $46.29 | $913K | +20,308 | +9.1% |