Asset Manager
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Perigon Wealth Management, LLC
201 MISSION STREET SUITE 1825, SAN FRANCISCO, CA 94105 • 4154304140
Market Value
$5.5B
-1.7%
Holdings
1,380
+38
New Purchases
106
Added To
591
Closed
117
Reduced
494
Top 10 Concentration
24.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 0.95% | 0.59% | +0.36% | $52M |
| VOO | 2.56% | 2.32% | +0.24% | $140M |
| SCHR | 0.27% | 0.04% | +0.23% | $15M |
| VGIT | 1.79% | 1.59% | +0.20% | $98M |
| JIRE | 0.17% | 0.00% | +0.17% | $9M |
| EQIX | 0.21% | 0.04% | +0.16% | $11M |
| SHLD | 0.28% | 0.13% | +0.15% | $15M |
| XOM | 0.43% | 0.30% | +0.13% | $24M |
| VONV | 0.22% | 0.09% | +0.13% | $12M |
| SGOV | 0.75% | 0.62% | +0.13% | $41M |
| XLU | 0.16% | 0.04% | +0.12% | $9M |
| PZA | 0.11% | 0.00% | +0.11% | $6M |
| AGG | 0.61% | 0.51% | +0.10% | $33M |
| BLCR | 0.10% | 0.00% | +0.10% | $5M |
| XLE | 0.15% | 0.06% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.07% | 0.50% | -0.43% | $4M |
| NVDA | 5.48% | 5.83% | -0.35% | $300M |
| MSFT | 1.27% | 1.58% | -0.31% | $70M |
| AAPL | 5.25% | 5.51% | -0.26% | $288M |
| VTI | 0.65% | 0.81% | -0.17% | $35M |
| AMZN | 1.69% | 1.86% | -0.17% | $93M |
| BBIN | 0.45% | 0.60% | -0.15% | $25M |
| MCO | 0.37% | 0.51% | -0.14% | $20M |
| GOOG | 1.44% | 1.58% | -0.14% | $79M |
| TSLA | 0.72% | 0.85% | -0.13% | $39M |
| HUBB | 0.01% | 0.13% | -0.13% | $330K |
| V | 0.68% | 0.80% | -0.12% | $37M |
| META | 0.78% | 0.89% | -0.11% | $42M |
| DYNF | 0.61% | 0.72% | -0.11% | $34M |
| AVGO | 0.85% | 0.95% | -0.10% | $47M |
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 | $2.2B | 40.2% |
| Large Cap | 739 | $2.4B | 43.8% |
| Mid Cap | 318 | $636M | 11.6% |
| Small Cap | 189 | $204M | 3.7% |
| Micro Cap | 54 | $38M | 0.7% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$14.5B
Avg P/E
33.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
800
# ETFs / Funds
580
Top Holdings (1,380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.48% | 1,720,393 | $300M | $174.40 | -$25M | -19,912 | -1.1% | |
| 2 | AAPL | 5.25% | 1,133,645 | $288M | $253.79 | -$19M | +3,950 | +0.3% | |
| 3 | VOO | 2.56% | 234,336 | $140M | $597.55 | $11M | +28,549 | +13.9% | |
| 4 | IVV | 2.03% | 169,969 | $111M | $653.21 | -$7M | -2,271 | -1.3% | |
| 5 | QQQ | 1.88% | 178,441 | $103M | $577.18 | -$7M | -426 | -0.2% | |
| 6 | VGIT | 1.79% | 1,645,471 | $98M | $59.55 | $9M | +168,867 | +11.4% | |
| 7 | AMZN | 1.69% | 444,368 | $93M | $208.27 | -$11M | -3,503 | -0.8% | |
| 8 | GOOG | 1.44% | 275,537 | $79M | $286.86 | -$9M | -5,176 | -1.8% | |
| 9 | MSFT | 1.27% | 187,930 | $70M | $370.17 | -$19M | +5,416 | +3.0% | |
| 10 | BIL | 1.17% | 696,077 | $64M | $91.64 | $4M | +38,417 | +5.8% | |
| 11 | GOOGL | 1.16% | 220,888 | $64M | $287.56 | -$4M | +4,891 | +2.3% | |
| 12 | QLTY | 1.15% | 1,738,328 | $63M | $36.18 | -$680K | +85,374 | +5.2% | |
| 13 | DFAC | 1.09% | 1,536,303 | $60M | $38.86 | -$1M | -7,713 | -0.5% | |
| 14 | SPY | 1.07% | 90,430 | $59M | $650.33 | -$1M | +2,504 | +2.9% | |
| 15 | BBUS | 0.96% | 449,861 | $53M | $117.18 | -$674K | +16,901 | +3.9% | |
| 16 | OXY | 0.95% | 803,983 | $52M | $65.00 | $19M | -344 | -0.0% | |
| 17 | GLD | 0.95% | 121,093 | $52M | $430.29 | -$3M | -17,945 | -12.9% | |
| 18 | AVGO | 0.85% | 150,671 | $47M | $309.51 | -$6M | -2,504 | -1.6% | |
| 19 | VUG | 0.83% | 104,014 | $45M | $436.79 | -$2M | +6,823 | +7.0% | |
| 20 | META | 0.78% | 74,279 | $42M | $572.14 | -$7M | -597 | -0.8% | |
| 21 | IVE | 0.77% | 200,292 | $42M | $211.15 | -$2M | -8,960 | -4.3% | |
| 22 | SGOV | 0.75% | 405,710 | $41M | $100.66 | $6M | +61,354 | +17.8% | |
| 23 | TSLA | 0.72% | 105,912 | $39M | $371.75 | -$8M | +890 | +0.8% | |
| 24 | JPM | 0.71% | 132,493 | $39M | $294.16 | -$4M | +299 | +0.2% | |
| 25 | DFAI | 0.71% | 999,431 | $39M | $38.96 | $3M | +44,120 | +4.6% | |
| 26 | GRID | 0.68% | 228,834 | $37M | $163.58 | -$198K | -17,084 | -7.0% | |
| 27 | V | 0.68% | 123,062 | $37M | $302.24 | -$7M | -4,015 | -3.2% | |
| 28 | VTI | 0.65% | 110,148 | $35M | $320.81 | -$10M | -24,715 | -18.3% | |
| 29 | SCHF | 0.64% | 1,414,506 | $35M | $24.75 | $2M | +51,001 | +3.7% | |
| 30 | LLY | 0.63% | 37,781 | $35M | $919.79 | -$5M | +835 | +2.3% | |
| 31 | HD | 0.62% | 103,380 | $34M | $328.89 | -$2M | -23 | -0.0% | |
| 32 | DYNF | 0.61% | 577,845 | $34M | $58.18 | -$6M | -81,003 | -12.3% | |
| 33 | AGG | 0.61% | 337,233 | $33M | $99.27 | $5M | +50,572 | +17.6% | |
| 34 | IUSB | 0.57% | 679,198 | $31M | $46.19 | $2M | +45,772 | +7.2% | |
| 35 | SCHX | 0.56% | 1,205,151 | $31M | $25.64 | -$256K | +47,362 | +4.1% | |
| 36 | IAU | 0.55% | 342,473 | $30M | $88.16 | -$3M | -67,893 | -16.5% | |
| 37 | BRK-B | 0.55% | 62,458 | $30M | $479.20 | -$2M | -231 | -0.4% | |
| 38 | PHO | 0.52% | 427,217 | $29M | $66.86 | $2M | +42,934 | +11.2% | |
| 39 | DFAE | 0.51% | 817,064 | $28M | $33.86 | $2M | +34,226 | +4.4% | |
| 40 | QUAL | 0.47% | 134,275 | $26M | $191.81 | -$493K | +2,123 | +1.6% | |
| 41 | BBIN | 0.45% | 340,401 | $25M | $73.12 | -$9M | -124,866 | -26.8% | |
| 42 | SCHG | 0.45% | 850,062 | $25M | $29.13 | -$3M | -981 | -0.1% | |
| 43 | EFV | 0.45% | 332,334 | $25M | $74.35 | -$131K | -15,523 | -4.5% | |
| 44 | ABBV | 0.44% | 110,052 | $24M | $217.49 | -$2M | -1,777 | -1.6% | |
| 45 | FBND | 0.43% | 521,481 | $24M | $45.62 | $1M | +32,457 | +6.6% | |
| 46 | XOM | 0.43% | 139,474 | $24M | $169.66 | $7M | +928 | +0.7% | |
| 47 | IJR | 0.43% | 188,732 | $23M | $124.31 | -$104K | -7,355 | -3.8% | |
| 48 | VEA | 0.41% | 349,879 | $22M | $64.08 | $1M | +12,138 | +3.6% | |
| 49 | MA | 0.40% | 44,138 | $22M | $499.66 | -$3M | -82 | -0.2% | |
| 50 | MUB | 0.40% | 204,335 | $22M | $106.15 | $863K | +9,887 | +5.1% | |
| 51 | COST | 0.40% | 21,737 | $22M | $996.41 | $3M | -465 | -2.1% | |
| 52 | IEFA | 0.39% | 238,357 | $22M | $90.53 | $2M | +15,018 | +6.7% | |
| 53 | IYW | 0.39% | 117,791 | $21M | $181.42 | -$2M | -914 | -0.8% | |
| 54 | JNJ | 0.39% | 87,088 | $21M | $244.44 | $3M | -633 | -0.7% | |
| 55 | IWB | 0.39% | 59,203 | $21M | $356.56 | -$910K | +241 | +0.4% | |
| 56 | SPMO | 0.38% | 187,566 | $21M | $112.11 | $305K | +13,892 | +8.0% | |
| 57 | VGT | 0.38% | 29,475 | $21M | $697.72 | -$1M | +454 | +1.6% | |
| 58 | MCO | 0.37% | 46,271 | $20M | $436.25 | -$8M | -8,985 | -16.3% | |
| 59 | AXP | 0.37% | 66,349 | $20M | $302.48 | -$2M | +5,576 | +9.2% | |
| 60 | IEMG | 0.36% | 283,869 | $20M | $69.75 | $2M | +12,742 | +4.7% | |
| 61 | VTIP | 0.35% | 387,222 | $19M | $49.95 | $3M | +59,675 | +18.2% | |
| 62 | SCHV | 0.35% | 628,987 | $19M | $30.50 | $1M | +15,330 | +2.5% | |
| 63 | MCD | 0.34% | 60,430 | $19M | $310.79 | $453K | +462 | +0.8% | |
| 64 | DFAU | 0.34% | 409,434 | $18M | $45.12 | -$715K | -587 | -0.1% | |
| 65 | AVDV | 0.33% | 181,821 | $18M | $99.86 | $1M | +2,236 | +1.2% | |
| 66 | WMT | 0.33% | 144,154 | $18M | $124.28 | $1M | -4,956 | -3.3% | |
| 67 | DFSV | 0.31% | 487,996 | $17M | $35.04 | $2M | +30,340 | +6.6% | |
| 68 | NFLX | 0.31% | 174,819 | $17M | $96.15 | $1M | +7,157 | +4.3% | |
| 69 | IJH | 0.30% | 241,522 | $16M | $67.53 | -$2M | -36,945 | -13.3% | |
| 70 | AVLV | 0.28% | 190,363 | $15M | $80.61 | $2M | +19,758 | +11.6% | |
| 71 | SHLD | 0.28% | 213,813 | $15M | $70.84 | $8M | +105,833 | +98.0% | |
| 72 | CVX | 0.27% | 72,115 | $15M | $206.90 | $4M | -846 | -1.2% | |
| 73 | BNDX | 0.27% | 310,454 | $15M | $48.05 | $1M | +28,925 | +10.3% | |
| 74 | SCHR | 0.27% | 592,917 | $15M | $24.91 | $13M | +508,528 | +602.6% | |
| 75 | THRO | 0.27% | 400,709 | $15M | $36.22 | $219K | +29,994 | +8.1% | |
| 76 | VTV | 0.26% | 73,921 | $15M | $196.20 | $265K | -629 | -0.8% | |
| 77 | SPEM | 0.26% | 307,267 | $14M | $46.91 | -$5M | -102,072 | -24.9% | |
| 78 | XLV | 0.26% | 98,181 | $14M | $146.61 | -$3M | -14,847 | -13.1% | |
| 79 | VMBS | 0.26% | 303,323 | $14M | $46.95 | $851K | +18,908 | +6.7% | |
| 80 | EFA | 0.26% | 146,203 | $14M | $97.13 | $329K | +1,751 | +1.2% | |
| 81 | GOVT | 0.26% | 619,790 | $14M | $22.91 | -$1M | -40,378 | -6.1% | |
| 82 | PLTR | 0.25% | 95,102 | $14M | $146.28 | $962K | +22,247 | +30.5% | |
| 83 | RTX | 0.24% | 69,294 | $13M | $192.90 | -$405K | -5,798 | -7.7% | |
| 84 | TMO | 0.24% | 26,803 | $13M | $491.53 | -$2M | -246 | -0.9% | |
| 85 | VIG | 0.24% | 60,841 | $13M | $215.06 | -$1M | -3,837 | -5.9% | |
| 86 | SPTL | 0.24% | 494,725 | $13M | $26.30 | -$716K | -23,876 | -4.6% | |
| 87 | IWR | 0.24% | 133,154 | $13M | $97.23 | -$41K | -1,751 | -1.3% | |
| 88 | CME | 0.23% | 43,224 | $13M | $295.35 | $126K | -3,063 | -6.6% | |
| 89 | IVW | 0.23% | 110,975 | $13M | $113.11 | -$125K | +8,128 | +7.9% | |
| 90 | PPA | 0.23% | 75,488 | $13M | $165.70 | $735K | +321 | +0.4% | |
| 91 | TRV | 0.22% | 42,093 | $12M | $291.68 | $829K | +2,624 | +6.7% | |
| 92 | QQA | 0.22% | 246,089 | $12M | $49.88 | -$347K | +8,045 | +3.4% | |
| 93 | JPIE | 0.22% | 259,155 | $12M | $46.07 | $676K | +15,829 | +6.5% | |
| 94 | VONV | 0.22% | 126,880 | $12M | $93.74 | $7M | +74,771 | +143.5% | |
| 95 | LMT | 0.22% | 19,654 | $12M | $604.39 | $3M | +614 | +3.2% | |
| 96 | WFC | 0.21% | 143,712 | $11M | $79.61 | -$2M | -4,127 | -2.8% | |
| 97 | EQIX | 0.21% | 11,527 | $11M | $980.25 | $9M | +8,349 | +262.7% | |
| 98 | MBB | 0.20% | 118,052 | $11M | $94.95 | -$225K | -2,030 | -1.7% | |
| 99 | BND | 0.20% | 152,212 | $11M | $73.64 | -$2M | -20,872 | -12.1% | |
| 100 | AMD | 0.20% | 54,566 | $11M | $203.43 | -$300K | +1,333 | +2.5% |