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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
+23.78%
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
$631M
AUM Growth
+$93.5M
Cap. Flow
+$22.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
37.26%
Holding
380
New
63
Increased
147
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
MRK icon
Merck
MRK
+$1.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.13M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$982K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Industrials 12.4%
3 Healthcare 8.5%
4 Financials 8.49%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$681K 0.11%
2,309
-80
-3% -$22.9K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$674K 0.11%
11,855
+465
+4% +$23.3K
STZ icon
153
Constellation Brands
STZ
$23.2B
$671K 0.11%
3,837
+402
+12% +$67K
WMT icon
154
Walmart Inc
WMT
$890B
$671K 0.11%
16,818
+1,743
+12% +$71.7K
TGT icon
155
Target
TGT
$68B
$670K 0.11%
+5,583
New +$637K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$658K 0.1%
5,403
-3,203
-37% -$389K
MDB icon
157
MongoDB
MDB
$32.1B
$656K 0.1%
2,897
-739
-20% -$137K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$651K 0.1%
6,014
-825
-12% -$87.5K
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$646K 0.1%
+12,770
New +$643K
AMGN icon
160
Amgen
AMGN
$222B
$637K 0.1%
2,702
+482
+22% +$110K
DUK icon
161
Duke Energy
DUK
$97.3B
$635K 0.1%
7,954
-461
-5% -$39K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.1%
7,811
-1,557
-17% -$124K
SPGI icon
163
S&P Global
SPGI
$120B
$625K 0.1%
1,897
+2
+0.1% +$601
AVGO icon
164
Broadcom
AVGO
$2.04T
$622K 0.1%
19,720
-3,460
-15% -$96.8K
SBUX icon
165
Starbucks
SBUX
$120B
$617K 0.1%
8,386
+3,961
+90% +$298K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$612K 0.1%
4,552
+820
+22% +$107K
DELL icon
167
Dell
DELL
$293B
$608K 0.1%
21,845
+4,713
+28% +$106K
FNV icon
168
Franco-Nevada
FNV
$46B
$607K 0.1%
4,346
+380
+10% +$50.5K
MA icon
169
Mastercard
MA
$493B
$605K 0.1%
2,044
+4
+0.2% +$1.13K
MELI icon
170
Mercado Libre
MELI
$92.3B
$604K 0.1%
613
-149
-20% -$112K
FSLY icon
171
Fastly Inc
FSLY
$3.66B
$603K 0.1%
7,085
-2,598
-27% -$102K
ADBE icon
172
Adobe
ADBE
$105B
$596K 0.09%
1,370
+77
+6% +$28.5K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.77B
$593K 0.09%
3,700
– –
HSIC icon
174
Henry Schein
HSIC
$9.82B
$589K 0.09%
10,089
+1,100
+12% +$61.5K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.45B
$585K 0.09%
+9,864
New +$556K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Perigon Wealth Management held 380 positions worth $631M, up 17% from $537M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perigon Wealth Management deployed $22.7M of net new capital in Q2 2020, opening 63 new positions and adding to 147 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 34,824 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.52M trimmed.

  • Perigon Wealth Management's largest Q2 2020 buy was Invesco Emerging Markets Sovereign Debt ETF: 34,824 shares worth $933K.
  • Perigon Wealth Management added most to Apple in Q2 2020, an estimated $4.96M increase.
  • Perigon Wealth Management's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $1.52M.
  • Perigon Wealth Management fully exited Caterpillar in Q2 2020, selling an estimated $468K.
  • Perigon Wealth Management's ten largest holdings make up 37% of its $631M portfolio in Q2 2020.
  • Perigon Wealth Management opened 63 new positions and closed 21 in Q2 2020.
  • Perigon Wealth Management's portfolio value rose 17% quarter-over-quarter to $631M.

Based on Perigon Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.