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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
Cap. Flow
+$22.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
37.26%
Holding
380
New
63
Increased
147
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
MRK icon
Merck
MRK
+$1.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.13M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
QQQ icon
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$242K 0.04%
3,060
– –
CGNX icon
302
Cognex
CGNX
$10.3B
$241K 0.04%
4,039
-1,329
-25% -$72.2K
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$241K 0.04%
+1,206
New +$218K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$239K 0.04%
1,111
– –
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$236K 0.04%
4,616
-187
-4% -$9.61K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$235K 0.04%
4,471
-260
-5% -$13.8K
BX icon
307
PUT
Blackstone
BX
$104B
$235K 0.04%
+40,000
New +$2.11M
CSX icon
308
CSX Corp
CSX
$98.6B
$234K 0.04%
10,080
+294
+3% +$6.5K
LYB icon
309
LyondellBasell Industries
LYB
$19.5B
$234K 0.04%
+3,565
New +$212K
PM icon
310
Philip Morris
PM
$301B
$234K 0.04%
3,345
-677
-17% -$49.4K
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40B
$232K 0.04%
+4,566
New +$230K
MBB icon
312
iShares MBS ETF
MBB
$39B
$231K 0.04%
2,083
-449
-18% -$49.7K
WHR icon
313
Whirlpool
WHR
$2.42B
$230K 0.04%
+1,777
New +$203K
GM icon
314
General Motors
GM
$74.7B
$228K 0.04%
9,023
-2,240
-20% -$54.5K
LYV icon
315
Live Nation Entertainment
LYV
$41.2B
$226K 0.04%
+5,103
New +$224K
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$225K 0.04%
+4,556
New +$206K
AMG icon
317
Affiliated Managers Group
AMG
$9.46B
$224K 0.04%
3,000
-110
-4% -$7.43K
BF.B icon
318
Brown-Forman Class B
BF.B
$12B
$224K 0.04%
3,523
+14
+0.4% +$893
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$224K 0.04%
+6,334
New +$214K
AEP icon
320
American Electric Power
AEP
$73.7B
$223K 0.04%
2,802
-122
-4% -$9.96K
D icon
321
Dominion Energy
D
$62.5B
$222K 0.04%
2,730
-680
-20% -$54.5K
IXJ icon
322
iShares Global Healthcare ETF
IXJ
$4.11B
$221K 0.04%
3,207
-1,484
-32% -$100K
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$217K 0.03%
+5,731
New +$205K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$217K 0.03%
1,323
-288
-18% -$47.4K
MS icon
325
Morgan Stanley
MS
$337B
$216K 0.03%
+4,478
New +$188K
11 12
13
14 15

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SWP
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DSC
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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.