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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
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
401
New
42
Increased
201
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Darling Ingredients
DAR
|
+$2.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$165B
| $353K | 0.05% |
627
+39
| +7% | +$22.3K |
|
277
Sarepta Therapeutics
SRPT
$1.68B
| $352K | 0.05% |
2,505
-1,195
| -32% | -$182K |
|
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $350K | 0.05% |
3,161
+407
| +15% | +$45.1K |
|
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $349K | 0.05% |
9,803
-199
| -2% | -$7.05K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $349K | 0.05% |
4,629
+1,664
| +56% | +$124K |
|
281
CrowdStrike
CRWD
$183B
| $335K | 0.05% |
9,764
+44
| +0.5% | +$1.28K |
|
282
Deere & Co
DE
$169B
| $330K | 0.05% |
1,491
-957
| -39% | -$185K |
|
|
DOCU
283
DocuSign
DOCU
$10.1B
| $330K | 0.05% |
+1,534
| New | +$318K |
|
284
Novartis
NVS
$297B
| $330K | 0.05% |
3,800
+148
| +4% | +$12.8K |
|
285
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $329K | 0.05% |
4,064
| – | – |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $327K | 0.05% |
5,543
+309
| +6% | +$17.7K |
|
|
B
287
Barrick Mining
B
$62.6B
| $326K | 0.05% |
11,592
+2,470
| +27% | +$70.4K |
|
288
Gartner
IT
$9.87B
| $322K | 0.05% |
2,577
+10
| +0.4% | +$1.27K |
|
289
iShares Russell 2000 Value ETF
IWN
$14.4B
| $321K | 0.04% |
3,233
-943
| -23% | -$95.8K |
|
290
Analog Devices
ADI
$181B
| $320K | 0.04% |
2,743
-105
| -4% | -$12.3K |
|
291
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $315K | 0.04% |
7,814
+320
| +4% | +$13.2K |
|
292
Equinix
EQIX
$103B
| $312K | 0.04% |
411
+41
| +11% | +$31K |
|
293
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $310K | 0.04% |
9,500
-2,750
| -22% | -$92.9K |
|
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $307K | 0.04% |
5,721
-2,378
| -29% | -$126K |
|
295
Altria Group
MO
$122B
| $303K | 0.04% |
7,847
+167
| +2% | +$6.95K |
|
296
American Tower
AMT
$77.7B
| $301K | 0.04% |
1,247
+179
| +17% | +$45.4K |
|
297
lululemon athletica
LULU
$13.4B
| $299K | 0.04% |
+908
| New | +$303K |
|
|
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $299K | 0.04% |
7,592
-362
| -5% | -$14.1K |
|
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $299K | 0.04% |
7,565
-348
| -4% | -$13.7K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.04% |
8,254
-218
| -3% | -$8.52K |
|
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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.