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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
B
301
Barrick Mining
B
$62.6B
$142K 0.03%
+6,312
New +$118K
NBW
302
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$128K 0.02%
10,000
– –
SIRI icon
303
SiriusXM
SIRI
$10.5B
$123K 0.02%
+2,345
New +$153K
ERIC icon
304
Ericsson
ERIC
$31.8B
$100K 0.02%
12,286
-1,276
-9% -$10.4K
FRBA icon
305
First Bank
FRBA
$467M
$79K 0.01%
11,000
– –
BMY.RT
306
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$79K 0.01%
19,657
+50
+0.3% +$165
MLPX icon
307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$78K 0.01%
+3,810
New +$116K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$75K 0.01%
10,576
-1,068
-9% -$9.12K
MRK icon
309
PUT
Merck
MRK
$323B
$62K 0.01%
16,034
-48,313
-75% -$3.8M
CELH icon
310
Celsius Holdings
CELH
$7.36B
$46K 0.01%
30,000
– –
DAR icon
311
PUT
Darling Ingredients
DAR
$9.62B
$26K ﹤0.01%
11,000
-56,500
-84% -$1.43M
NTG
312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
+1,023
New +$80.5K
GMZ
313
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$14K ﹤0.01%
+1,586
New +$49.9K
CPE
314
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+1,566
New +$38.6K
AAPL icon
315
CALL
Apple
AAPL
$4.95T
– –
-1,600
Closed -$49K
ALEX
316
DELISTED
Alexander & Baldwin
ALEX
– –
-16,900
Closed -$356K
APD icon
317
Air Products & Chemicals
APD
$65.2B
– –
-1,290
Closed -$291K
EWG icon
318
iShares MSCI Germany ETF
EWG
$1.55B
– –
-7,653
Closed -$225K
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-5,888
Closed -$252K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-19,142
Closed -$964K
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-8,686
Closed -$432K
IFGL icon
322
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-6,753
Closed -$203K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-6,188
Closed -$524K
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-14,875
Closed -$634K
ILF icon
325
iShares Latin America 40 ETF
ILF
$3.79B
– –
-7,000
Closed -$239K
10 11 12
13
14

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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.