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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
+12.02%
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
$715M
AUM Growth
+$84.6M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
401
New
42
Increased
201
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Darling Ingredients
DAR
|
+$2.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$223B
| $486K | 0.07% |
11,284
-3,583
| -24% | -$178K |
|
|
PLAN
227
DELISTED
Anaplan, Inc.
PLAN
| $486K | 0.07% |
+7,774
| New | +$401K |
|
228
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $480K | 0.07% |
9,456
+4,890
| +107% | +$248K |
|
229
Northrop Grumman
NOC
$77.8B
| $480K | 0.07% |
1,523
+453
| +42% | +$148K |
|
230
Vanguard Growth ETF
VUG
$216B
| $480K | 0.07% |
12,666
-378
| -3% | -$14K |
|
231
Matsons
MATX
$6.22B
| $477K | 0.07% |
11,900
| – | – |
|
232
Amplify Cybersecurity ETF
HACK
$2.65B
| $475K | 0.07% |
10,206
+4,018
| +65% | +$190K |
|
233
Wheaton Precious Metals
WPM
$50.9B
| $473K | 0.07% |
9,647
+85
| +0.9% | +$4.33K |
|
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $472K | 0.07% |
15,303
-912
| -6% | -$28.5K |
|
235
Kroger
KR
$35.5B
| $470K | 0.07% |
13,857
+1,300
| +10% | +$44.9K |
|
236
Lam Research
LRCX
$365B
| $468K | 0.07% |
14,110
+830
| +6% | +$28.6K |
|
237
ServiceNow
NOW
$109B
| $468K | 0.07% |
4,820
+545
| +13% | +$48.7K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $468K | 0.07% |
2,489
-3,436
| -58% | -$685K |
|
239
Oracle
ORCL
$345B
| $462K | 0.06% |
7,735
+1,112
| +17% | +$63.2K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $461K | 0.06% |
4,808
+123
| +3% | +$11.8K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $458K | 0.06% |
8,415
+3,148
| +60% | +$172K |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $446K | 0.06% |
2,012
+25
| +1% | +$5.47K |
|
243
Clorox
CLX
$11.8B
| $445K | 0.06% |
2,115
+8
| +0.4% | +$1.78K |
|
244
Advanced Micro Devices
AMD
$807B
| $439K | 0.06% |
5,360
+889
| +20% | +$66K |
|
245
Applied Materials
AMAT
$410B
| $433K | 0.06% |
7,276
-1,444
| -17% | -$89.2K |
|
|
NUAN
246
DELISTED
Nuance Communications, Inc.
NUAN
| $427K | 0.06% |
12,862
-550
| -4% | -$16K |
|
247
CRISPR Therapeutics
CRSP
$4.6B
| $424K | 0.06% |
5,070
+143
| +3% | +$12.7K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $423K | 0.06% |
4,175
-13
| -0.3% | -$1.32K |
|
249
Keurig Dr Pepper
KDP
$41B
| $420K | 0.06% |
+15,219
| New | +$446K |
|
250
Schwab US REIT ETF
SCHH
$11.7B
| $416K | 0.06% |
23,536
+2,232
| +10% | +$40.2K |
|
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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.