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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
Cap. Flow
+$26.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.54%
Holding
401
New
42
Increased
201
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
DAR icon
Darling Ingredients
DAR
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
META icon
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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$413K 0.06%
+13,685
New +$416K
GS icon
252
Goldman Sachs
GS
$309B
$410K 0.06%
2,042
+30
+1% +$6.1K
SCHW
253
Charles Schwab
SCHW
$181B
$410K 0.06%
11,317
-246
-2% -$8.56K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$410K 0.06%
3,891
+250
+7% +$26.3K
OKTA icon
255
Okta
OKTA
$23.9B
$406K 0.06%
1,900
+82
+5% +$17.1K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$405K 0.06%
8,035
+162
+2% +$8.22K
FCX icon
257
CALL
Freeport-McMoran
FCX
$90.2B
$402K 0.06%
46,800
+20,800
+80% +$300K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$392K 0.05%
1,413
-1,920
-58% -$524K
ACN icon
259
Accenture
ACN
$94.3B
$378K 0.05%
1,673
+379
+29% +$86.8K
MDT icon
260
Medtronic
MDT
$108B
$377K 0.05%
3,631
+186
+5% +$18.7K
TDOC icon
261
Teladoc Health
TDOC
$1.61B
$377K 0.05%
1,719
+89
+5% +$18.8K
AES icon
262
AES
AES
$10.6B
$376K 0.05%
20,736
+292
+1% +$4.88K
ANGL icon
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$375K 0.05%
+12,614
New +$378K
IBM icon
264
IBM
IBM
$204B
$373K 0.05%
3,209
-1,143
-26% -$135K
DLTR icon
265
Dollar Tree
DLTR
$24.1B
$372K 0.05%
+4,069
New +$383K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$371K 0.05%
6,204
– –
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$370K 0.05%
+4,113
New +$364K
MNST icon
268
Monster Beverage
MNST
$93.2B
$369K 0.05%
9,194
-92
-1% -$3.63K
DHR icon
269
Danaher
DHR
$138B
$366K 0.05%
1,915
+147
+8% +$26.1K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$366K 0.05%
5,759
-666
-10% -$42.5K
IAGG icon
271
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$364K 0.05%
+6,539
New +$364K
PANW icon
272
Palo Alto Networks
PANW
$259B
$364K 0.05%
8,928
-2,472
-22% -$103K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$361K 0.05%
4,722
– –
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$359K 0.05%
12,258
+1,954
+19% +$57.1K
BOND icon
275
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$354K 0.05%
3,150
-24
-0.8% -$2.7K
9 10
11
12 13

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.