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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
+23.78%
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
$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
DQ
226
Daqo New Energy
DQ
$790M
$388K 0.06%
+26,150
New +$286K
SPAB icon
227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$388K 0.06%
12,587
-3,350
-21% -$102K
DE icon
228
Deere & Co
DE
$170B
$385K 0.06%
2,448
+2
+0.1% +$290
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.7B
$375K 0.06%
21,304
+2,540
+14% +$44.1K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$375K 0.06%
7,873
+181
+2% +$8.11K
RING icon
231
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$370K 0.06%
12,250
– –
BABA icon
232
Alibaba
BABA
$269B
$368K 0.06%
1,707
-4,069
-70% -$847K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$367K 0.06%
10,954
+4,052
+59% +$127K
ORCL icon
234
Oracle
ORCL
$331B
$366K 0.06%
6,623
+1,544
+30% +$81.8K
OKTA icon
235
Okta
OKTA
$24.1B
$364K 0.06%
1,818
-350
-16% -$59.4K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$364K 0.06%
3,641
+1
+0% +$99
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$363K 0.06%
19,168
-3,434
-15% -$63.9K
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.58B
$362K 0.06%
4,927
-1,425
-22% -$83.3K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.06%
8,472
-515
-6% -$21.9K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$354K 0.06%
3,174
-40
-1% -$4.38K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$354K 0.06%
7,441
+991
+15% +$44.2K
SUN icon
242
Sunoco
SUN
$14.2B
$354K 0.06%
15,500
-16,000
-51% -$372K
HSY icon
243
Hershey
HSY
$35.4B
$352K 0.06%
2,713
+1,000
+58% +$134K
ADI icon
244
Analog Devices
ADI
$181B
$349K 0.06%
2,848
-191
-6% -$21K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$347K 0.06%
6,204
-200
-3% -$10.4K
AXP icon
246
American Express
AXP
$223B
$346K 0.05%
+3,631
New +$334K
MATX icon
247
Matsons
MATX
$6.37B
$346K 0.05%
11,900
– –
NOW icon
248
ServiceNow
NOW
$102B
$346K 0.05%
+4,275
New +$302K
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
$339K 0.05%
13,412
+1,210
+10% +$25.3K
AKAM icon
250
Akamai
AKAM
$16.8B
$334K 0.05%
3,116
-1,422
-31% -$143K
8 9
10
11 12

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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.