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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,760
Closed -$203K
IWM icon
327
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,000
Closed -$7K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,137
Closed -$296K
LYB icon
329
LyondellBasell Industries
LYB
$18.9B
– –
-44,353
Closed -$4.05M
META icon
330
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10,300
Closed -$65K
ONEQ icon
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-6,100
Closed -$215K
PANW icon
332
Palo Alto Networks
PANW
$259B
– –
-7,524
Closed -$301K
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,727
Closed -$258K
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-8,904
Closed -$322K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-8,666
Closed -$282K
SPY icon
336
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,500
Closed -$30K
TGT icon
337
Target
TGT
$63.7B
– –
-4,988
Closed -$616K
UEC icon
338
Uranium Energy
UEC
$4.9B
– –
-123,400
Closed -$111K
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,416
Closed -$283K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,500
Closed -$242K
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-8,460
Closed -$562K
CAPD
342
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-15,900
Closed -$237K
EPZM
343
DELISTED
Epizyme, Inc
EPZM
– –
-8,198
Closed -$201K
PLAN
344
DELISTED
Anaplan, Inc.
PLAN
– –
-4,195
Closed -$231K
KSU
345
DELISTED
Kansas City Southern
KSU
– –
-2,009
Closed -$311K
CMD
346
DELISTED
Cantel Medical Corporation
CMD
– –
-4,731
Closed -$320K
GULF
347
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-11,050
Closed -$220K
DISH
348
PUT
DELISTED
DISH Network Corp.
DISH
– –
-59,200
Closed -$2K
10 11 12 13
14

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SWP
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DSC
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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.