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PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
-15.5%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$537M
AUM Growth
+$47.3M
(+9.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$9.15M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.59M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.05M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$964K |
| 5 |
Occidental Petroleum
OXY
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$77.7B
| $312K | 0.06% |
+1,202
| New | +$280K |
|
227
iShare MSCI Eurozone ETF
EZU
$9.45B
| $311K | 0.06% |
9,696
-11,200
| -54% | -$424K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $311K | 0.06% |
6,404
-3,796
| -37% | -$209K |
|
229
VanEck Semiconductor ETF
SMH
$66.1B
| $309K | 0.06% |
+4,990
| New | +$336K |
|
230
Philip Morris
PM
$305B
| $303K | 0.06% |
+4,022
| New | +$331K |
|
231
iShares Global Healthcare ETF
IXJ
$4.08B
| $302K | 0.06% |
4,691
+1,226
| +35% | +$80.8K |
|
232
Analog Devices
ADI
$181B
| $300K | 0.06% |
3,039
+122
| +4% | +$13.3K |
|
233
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $297K | 0.06% |
12,250
| – | – |
|
234
New Oriental
EDU
$7.94B
| $296K | 0.06% |
+2,555
| New | +$328K |
|
235
Wheaton Precious Metals
WPM
$50.9B
| $292K | 0.05% |
+9,130
| New | +$263K |
|
236
CRISPR Therapeutics
CRSP
$4.6B
| $291K | 0.05% |
6,352
+1,721
| +37% | +$88.9K |
|
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $291K | 0.05% |
+5,715
| New | +$290K |
|
238
FedEx
FDX
$73.5B
| $286K | 0.05% |
2,335
+340
| +17% | +$47.9K |
|
239
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $284K | 0.05% |
11,311
+2,298
| +25% | +$61.6K |
|
240
Okta
OKTA
$23.9B
| $284K | 0.05% |
2,168
-110
| -5% | -$13.8K |
|
241
iShares MBS ETF
MBB
$39.1B
| $280K | 0.05% |
+2,532
| New | +$276K |
|
242
Dominion Energy
D
$61.8B
| $278K | 0.05% |
3,410
+406
| +14% | +$33.2K |
|
243
United Parcel Service
UPS
$96B
| $278K | 0.05% |
+2,814
| New | +$292K |
|
244
Qualcomm
QCOM
$179B
| $276K | 0.05% |
+3,849
| New | +$316K |
|
245
Blackrock
BLK
$165B
| $274K | 0.05% |
582
+155
| +36% | +$76.4K |
|
246
Gartner
IT
$9.87B
| $274K | 0.05% |
2,567
+41
| +2% | +$5.62K |
|
|
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $273K | 0.05% |
2,712
-18,753
| -87% | -$1.88M |
|
248
General Motors
GM
$78.7B
| $271K | 0.05% |
11,263
+1,159
| +11% | +$35.4K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $271K | 0.05% |
6,450
+2,701
| +72% | +$133K |
|
250
Oracle
ORCL
$345B
| $270K | 0.05% |
5,079
+1,089
| +27% | +$56.2K |
|
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Perigon Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Perigon Wealth Management held 352 positions worth $537M, up 9.7% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perigon Wealth Management deployed $118M of net new capital in Q1 2020, opening 80 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.88M trimmed.
- Perigon Wealth Management's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.
- Perigon Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $13.9M increase.
- Perigon Wealth Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.88M.
- Perigon Wealth Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $4.05M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $537M portfolio in Q1 2020.
- Perigon Wealth Management opened 80 new positions and closed 34 in Q1 2020.
- Perigon Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $537M.
Based on Perigon Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.