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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$715M
AUM Growth
+$84.6M
Cap. Flow
+$26.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.54%
Holding
401
New
42
Increased
201
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
DAR icon
Darling Ingredients
DAR
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
META icon
Meta Platforms (Facebook)
META
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.66%
3 Financials 8.1%
4 Healthcare 7.82%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$89B
$295K 0.04%
905
-42
-4% -$13.1K
ROBO icon
302
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$287K 0.04%
+5,963
New +$279K
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$287K 0.04%
19,134
-34
-0.2% -$604
PM icon
304
Philip Morris
PM
$295B
$285K 0.04%
3,796
+451
+13% +$34.8K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$281K 0.04%
1,307
+101
+8% +$21.3K
FCX icon
306
Freeport-McMoran
FCX
$97.5B
$280K 0.04%
17,911
+7,783
+77% +$112K
SO icon
307
Southern Company
SO
$107B
$279K 0.04%
5,151
+88
+2% +$4.7K
GM icon
308
General Motors
GM
$76.8B
$278K 0.04%
9,404
+381
+4% +$10.7K
SJM icon
309
J.M. Smucker
SJM
$12.8B
$278K 0.04%
2,409
+74
+3% +$8.25K
MGA icon
310
Magna International
MGA
$18.8B
$274K 0.04%
5,991
-83
-1% -$3.99K
LYV icon
311
Live Nation Entertainment
LYV
$42.1B
$273K 0.04%
5,071
-32
-0.6% -$1.65K
MDLZ icon
312
Mondelez International
MDLZ
$79.9B
$270K 0.04%
4,702
+86
+2% +$4.79K
CGNX icon
313
Cognex
CGNX
$11.3B
$268K 0.04%
4,115
+76
+2% +$4.91K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.7B
$268K 0.04%
1,314
– –
SIVB
315
DELISTED
SVB Financial Group
SIVB
$268K 0.04%
1,114
+3
+0.3% +$706
AAPL icon
316
CALL
Apple
AAPL
$4.57T
$266K 0.04%
10,500
+2,100
+25% +$229K
BF.B icon
317
Brown-Forman Class B
BF.B
$13.1B
$266K 0.04%
3,538
+15
+0.4% +$1.07K
KHC icon
318
Kraft Heinz
KHC
$30B
$265K 0.04%
8,832
+582
+7% +$19.4K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$264K 0.04%
3,060
– –
B
320
CALL
Barrick Mining
B
$73.2B
$263K 0.04%
26,100
-2,000
-7% -$57K
GDX icon
321
VanEck Gold Miners ETF
GDX
$27.4B
$262K 0.04%
6,679
-983
-13% -$40.1K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$262K 0.04%
+5,890
New +$226K
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$254K 0.04%
4,556
– –
NIO icon
324
NIO
NIO
$11.9B
$253K 0.04%
+11,930
New +$184K
IWV icon
325
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.04%
1,289
-139
-10% -$26.9K
11 12
13
14 15

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Perigon Wealth Management held 401 positions worth $715M, up 13% from $631M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perigon Wealth Management deployed $26.5M of net new capital in Q3 2020, opening 42 new positions and adding to 201 existing holdings. Its largest new stake was iShares Agency Bond ETF: 14,336 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.

  • Perigon Wealth Management's largest Q3 2020 buy was iShares Agency Bond ETF: 14,336 shares worth $1.74M.
  • Perigon Wealth Management added most to American Express in Q3 2020, an estimated $2.56M increase.
  • Perigon Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.97M.
  • Perigon Wealth Management fully exited QuidelOrtho in Q3 2020, selling an estimated $857K.
  • Perigon Wealth Management's ten largest holdings make up 38% of its $715M portfolio in Q3 2020.
  • Perigon Wealth Management opened 42 new positions and closed 15 in Q3 2020.
  • Perigon Wealth Management's portfolio value rose 13% quarter-over-quarter to $715M.

Based on Perigon Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.