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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.3B
$234K 0.04%
1,314
– –
ACN icon
277
Accenture
ACN
$94.3B
$230K 0.04%
+1,294
New +$249K
AMD icon
278
Advanced Micro Devices
AMD
$807B
$229K 0.04%
+4,731
New +$228K
MGA icon
279
Magna International
MGA
$18.3B
$229K 0.04%
6,230
+1,877
+43% +$86.6K
WYNN icon
280
Wynn Resorts
WYNN
$10.3B
$229K 0.04%
3,243
+1,237
+62% +$139K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.3B
$225K 0.04%
2,914
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$12.6B
$221K 0.04%
+3,509
New +$226K
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.54B
$219K 0.04%
+6,584
New +$220K
ZUO
284
DELISTED
Zuora, Inc.
ZUO
$215K 0.04%
23,551
-18,203
-44% -$239K
RNG icon
285
RingCentral
RNG
$4.5B
$211K 0.04%
+1,027
New +$212K
CSX icon
286
CSX Corp
CSX
$96B
$209K 0.04%
+9,786
New +$228K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$209K 0.04%
4,416
+1,056
+31% +$58.7K
AMG icon
288
Affiliated Managers Group
AMG
$9.61B
$207K 0.04%
+3,110
New +$233K
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
$207K 0.04%
+12,202
New +$238K
OLED icon
290
Universal Display
OLED
$3.81B
$206K 0.04%
1,492
+9
+0.6% +$1.55K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$206K 0.04%
1,111
-96
-8% -$21.1K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$204K 0.04%
6,902
+359
+5% +$12.3K
FSLY icon
293
Fastly Inc
FSLY
$3.14B
$201K 0.04%
+9,683
New +$200K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$201K 0.04%
3,060
-18
-0.6% -$1.31K
KEY icon
295
KeyCorp
KEY
$24.1B
$180K 0.03%
+14,951
New +$249K
LUMN icon
296
Lumen
LUMN
$6.45B
$180K 0.03%
16,863
+876
+5% +$11K
NXJ
297
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$160K 0.03%
11,987
+127
+1% +$1.83K
SLV icon
298
iShares Silver Trust
SLV
$28.3B
$152K 0.03%
10,604
-1,000
-9% -$15.7K
LTHM
299
DELISTED
Livent Corporation
LTHM
$149K 0.03%
+24,213
New +$204K
FCCY
300
DELISTED
1st Constitution Bancorp
FCCY
$148K 0.03%
+11,312
New +$212K
10 11
12
13 14

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SWP
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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 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.