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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$44.2B
$214K 0.03%
+2,370
New +$192K
WPC icon
327
W.P. Carey
WPC
$17.1B
$213K 0.03%
3,209
-232
-7% -$14.4K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$210K 0.03%
+4,024
New +$200K
LUMN icon
329
Lumen
LUMN
$6.53B
$208K 0.03%
20,729
+3,866
+23% +$38.7K
SLV icon
330
iShares Silver Trust
SLV
$28.1B
$208K 0.03%
12,204
+1,600
+15% +$24.5K
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.03%
+2,308
New +$190K
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$206K 0.03%
+2,965
New +$194K
SWKS icon
333
Skyworks Solutions
SWKS
$9.06B
$204K 0.03%
1,592
-2,632
-62% -$292K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$203K 0.03%
+2,673
New +$186K
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$202K 0.03%
+8,495
New +$192K
NKTR icon
336
Nektar Therapeutics
NKTR
$2.39B
$200K 0.03%
+576
New +$180K
KEY icon
337
KeyCorp
KEY
$24.3B
$197K 0.03%
16,215
+1,264
+8% +$14.7K
SONO icon
338
Sonos
SONO
$1.75B
$194K 0.03%
+13,265
New +$141K
FCX icon
339
CALL
Freeport-McMoran
FCX
$90B
$186K 0.03%
+26,000
New +$238K
SIRI icon
340
SiriusXM
SIRI
$10B
$185K 0.03%
3,151
+806
+34% +$45.2K
ERIC icon
341
Ericsson
ERIC
$30.7B
$170K 0.03%
18,295
+6,009
+49% +$52.2K
LTHM
342
DELISTED
Livent Corporation
LTHM
$167K 0.03%
27,103
+2,890
+12% +$18.2K
FCCY
343
DELISTED
1st Constitution Bancorp
FCCY
$140K 0.02%
11,312
– –
CELH icon
344
Celsius Holdings
CELH
$6.93B
$118K 0.02%
30,000
– –
FCX icon
345
Freeport-McMoran
FCX
$90B
$117K 0.02%
+10,128
New +$92.8K
GE icon
346
GE Aerospace
GE
$367B
$110K 0.02%
3,229
-3,512
-52% -$118K
META icon
347
PUT
Meta Platforms (Facebook)
META
$1.51T
$95K 0.02%
+7,800
New +$1.63M
BDJ icon
348
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$78K 0.01%
10,656
+80
+0.8% +$570
SPY icon
349
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78K 0.01%
+6,000
New +$1.76M
FRBA icon
350
First Bank
FRBA
$451M
$72K 0.01%
11,000
– –
12 13
14
15 16

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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.