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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
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
380
New
63
Increased
147
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 4 |
Merck
MRK
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
Darling Ingredients
DAR
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
CALL
Apple
AAPL
$4.89T
| $332K | 0.05% |
+8,400
| New | +$651K |
|
252
Northrop Grumman
NOC
$77B
| $329K | 0.05% |
1,070
+46
| +4% | +$15.1K |
|
253
Avantis International Equity ETF
AVDE
$17.7B
| $328K | 0.05% |
+7,051
| New | +$309K |
|
254
Workday
WDAY
$33.4B
| $328K | 0.05% |
1,750
| – | – |
|
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $326K | 0.05% |
+11,552
| New | +$313K |
|
256
Monster Beverage
MNST
$91.4B
| $322K | 0.05% |
+9,286
| New | +$303K |
|
257
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $321K | 0.05% |
+10,002
| New | +$300K |
|
258
Blackrock
BLK
$164B
| $320K | 0.05% |
588
+6
| +1% | +$3.03K |
|
259
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $320K | 0.05% |
4,064
+1,150
| +39% | +$89.4K |
|
260
Novartis
NVS
$295B
| $319K | 0.05% |
+3,652
| New | +$315K |
|
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $318K | 0.05% |
4,722
| – | – |
|
262
SolarEdge
SEDG
$2.59B
| $317K | 0.05% |
2,282
-464
| -17% | -$56.7K |
|
263
Medtronic
MDT
$107B
| $316K | 0.05% |
3,445
-638
| -16% | -$61.2K |
|
264
RingCentral
RNG
$4.05B
| $314K | 0.05% |
1,100
+73
| +7% | +$18.5K |
|
265
Gartner
IT
$9.41B
| $311K | 0.05% |
2,567
| – | – |
|
266
Teladoc Health
TDOC
$1.58B
| $311K | 0.05% |
1,630
-130
| -7% | -$22.8K |
|
267
Box
BOX
$4.02B
| $306K | 0.05% |
14,728
-9,299
| -39% | -$163K |
|
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $305K | 0.05% |
+2,754
| New | +$305K |
|
|
ZUO
269
DELISTED
Zuora, Inc.
ZUO
| $305K | 0.05% |
23,918
+367
| +2% | +$4.09K |
|
270
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $302K | 0.05% |
+7,913
| New | +$296K |
|
271
Altria Group
MO
$122B
| $301K | 0.05% |
7,680
-497
| -6% | -$19.4K |
|
272
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $300K | 0.05% |
7,494
-991
| -12% | -$37.8K |
|
273
AES
AES
$10.6B
| $296K | 0.05% |
20,444
+3,963
| +24% | +$52.1K |
|
|
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $288K | 0.05% |
7,954
-5,879
| -42% | -$202K |
|
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $285K | 0.05% |
10,304
-2,566
| -20% | -$67.1K |
|
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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.