Perigon Wealth Management, LLC

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
491
Total value ($000)
$980,480
Net value change ($000)
+119,718 (13.9%)
New positions
47
Sold out positions
609
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 20,551 NEW
GOOGL 5,147 28.4%
SAMT 4,821 738.3%
TRV 4,719 NEW
UNP 4,450 5.9%
MUB 4,185 169.6%
FTNT 4,081 NEW
PLTR 4,064 1557.1%
IUSB 3,933 NEW
ESGU 3,728 71.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,492 -4.2%
ACWV -1,378 -23.3%
MRK -1,324 -14.6%
TSLA -1,106 -10.1%
GLD -1,039 -15.1%
IAU -998 -21.7%
LQD -926 -26.5%
USMV -923 -27.2%
INSG -721 -100.0%
DHI -661 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,990 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type