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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $285K | 0.05% |
+5,267
| New | +$281K |
|
277
iShares US Medical Devices ETF
IHI
$3.02B
| $284K | 0.05% |
+6,426
| New | +$275K |
|
278
VanEck Gold Miners ETF
GDX
$23B
| $281K | 0.04% |
7,662
-960
| -11% | -$31.6K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $281K | 0.04% |
5,234
+818
| +19% | +$41.2K |
|
280
Intuit
INTU
$81.1B
| $280K | 0.04% |
947
-52
| -5% | -$14.3K |
|
281
Accenture
ACN
$89.9B
| $278K | 0.04% |
1,294
| – | – |
|
282
Danaher
DHR
$135B
| $277K | 0.04% |
1,768
-241
| -12% | -$34.6K |
|
283
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $277K | 0.04% |
2,591
-1,317
| -34% | -$132K |
|
284
American Tower
AMT
$77.7B
| $276K | 0.04% |
1,068
-134
| -11% | -$33.1K |
|
285
Amplify Cybersecurity ETF
HACK
$2.63B
| $275K | 0.04% |
+6,188
| New | +$257K |
|
286
Vodafone
VOD
$34.9B
| $273K | 0.04% |
17,139
+33
| +0.2% | +$498 |
|
287
Magna International
MGA
$17.9B
| $270K | 0.04% |
6,074
-156
| -3% | -$6.16K |
|
|
B
288
CALL
Barrick Mining
B
$62.2B
| $267K | 0.04% |
+28,100
| New | +$702K |
|
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $267K | 0.04% |
5,167
-548
| -10% | -$27.9K |
|
290
Kraft Heinz
KHC
$30.4B
| $263K | 0.04% |
+8,250
| New | +$248K |
|
291
Southern Company
SO
$110B
| $263K | 0.04% |
5,063
-472
| -9% | -$26.2K |
|
292
Equinix
EQIX
$107B
| $260K | 0.04% |
370
-116
| -24% | -$78.5K |
|
293
iShares Russell 3000 ETF
IWV
$19.5B
| $257K | 0.04% |
1,428
-169
| -11% | -$28.6K |
|
294
Roku
ROKU
$21.1B
| $255K | 0.04% |
+2,190
| New | +$250K |
|
295
Vanguard Health Care ETF
VHT
$18.2B
| $253K | 0.04% |
1,314
| – | – |
|
296
Cogent Communications
CCOI
$594M
| $251K | 0.04% |
3,246
-1,209
| -27% | -$97.9K |
|
297
J.M. Smucker
SJM
$12.6B
| $247K | 0.04% |
2,335
+141
| +6% | +$15.8K |
|
|
B
298
Barrick Mining
B
$62.2B
| $246K | 0.04% |
9,122
+2,810
| +45% | +$70.2K |
|
299
Lumentum
LITE
$59.4B
| $246K | 0.04% |
3,019
-174
| -5% | -$13.3K |
|
300
CrowdStrike
CRWD
$187B
| $244K | 0.04% |
+9,720
| New | +$195K |
|
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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.