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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
Cap. Flow
+$118M
Cap. Flow %
21.94%
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.15M
3
GLD icon
SPDR Gold Trust
GLD
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
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
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$270K 0.05%
4,722
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.05%
2,281
+77
+3% +$8.78K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$266K 0.05%
1,611
-309
-16% -$46.1K
SEDG icon
254
SolarEdge
SEDG
$2.62B
$265K 0.05%
2,746
-37
-1% -$3.91K
DHR icon
255
Danaher
DHR
$138B
$260K 0.05%
+2,009
New +$271K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$22B
$259K 0.05%
2,968
-165
-5% -$16.3K
TDOC icon
257
Teladoc Health
TDOC
$1.61B
$258K 0.05%
+1,760
New +$205K
HYLB icon
258
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$256K 0.05%
6,838
+833
+14% +$32.2K
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.05%
+1,597
New +$284K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$255K 0.05%
2,911
-469
-14% -$44.8K
WDAY icon
261
Workday
WDAY
$36.4B
$254K 0.05%
+1,750
New +$295K
LITE icon
262
Lumentum
LITE
$55.4B
$253K 0.05%
3,193
+474
+17% +$37.3K
AEP icon
263
American Electric Power
AEP
$72.7B
$252K 0.05%
2,924
+380
+15% +$35.9K
INTU icon
264
Intuit
INTU
$83.1B
$252K 0.05%
+999
New +$270K
MDLZ icon
265
Mondelez International
MDLZ
$77.9B
$251K 0.05%
+4,803
New +$260K
GDX icon
266
VanEck Gold Miners ETF
GDX
$23.2B
$250K 0.05%
8,622
+1,600
+23% +$43.8K
CGNX icon
267
Cognex
CGNX
$10.2B
$248K 0.05%
5,368
-54
-1% -$2.7K
HSY icon
268
Hershey
HSY
$36.6B
$247K 0.05%
+1,713
New +$253K
SJM icon
269
J.M. Smucker
SJM
$12.9B
$247K 0.05%
2,194
+190
+9% +$20.3K
CPB icon
270
Campbell Soup
CPB
$6.67B
$244K 0.05%
+5,114
New +$246K
AES icon
271
AES
AES
$10.6B
$243K 0.05%
+16,481
New +$295K
VOD icon
272
Vodafone
VOD
$36.4B
$243K 0.05%
17,106
+5,324
+45% +$95.1K
GE icon
273
GE Aerospace
GE
$375B
$240K 0.04%
6,741
+2,836
+73% +$151K
WPC icon
274
W.P. Carey
WPC
$17B
$236K 0.04%
+3,441
New +$261K
KSS icon
275
Kohl's
KSS
$2.1B
$234K 0.04%
+11,750
New +$440K
9 10
11
12 13

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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.