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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 | |
|---|---|---|---|---|---|---|
326
Box
BOX
$4.18B
| $251K | 0.04% |
14,466
-262
| -2% | -$4.84K |
|
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $248K | 0.03% |
6,061
+330
| +6% | +$13.4K |
|
|
ZUO
328
DELISTED
Zuora, Inc.
ZUO
| $247K | 0.03% |
23,918
| – | – |
|
329
Northwest Natural Holdings
NWN
$2.16B
| $246K | 0.03% |
+5,414
| New | +$276K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $245K | 0.03% |
6,334
| – | – |
|
331
CSX Corp
CSX
$96B
| $243K | 0.03% |
9,387
-693
| -7% | -$17.1K |
|
|
LTHM
332
DELISTED
Livent Corporation
LTHM
| $241K | 0.03% |
26,920
-183
| -0.7% | -$1.38K |
|
333
Chewy
CHWY
$8.93B
| $239K | 0.03% |
+4,355
| New | +$235K |
|
334
United Parcel Service
UPS
$96B
| $239K | 0.03% |
+1,435
| New | +$209K |
|
335
McCormick & Company Non-Voting
MKC
$13.6B
| $238K | 0.03% |
2,454
+146
| +6% | +$14.3K |
|
336
Yext
YEXT
$554M
| $238K | 0.03% |
+15,653
| New | +$264K |
|
337
Dominion Energy
D
$61.8B
| $237K | 0.03% |
2,997
+267
| +10% | +$21K |
|
338
iShares Global Healthcare ETF
IXJ
$4.08B
| $235K | 0.03% |
3,269
+62
| +2% | +$4.44K |
|
339
Skyworks Solutions
SWKS
$9.54B
| $235K | 0.03% |
1,615
+23
| +1% | +$3.2K |
|
340
TSMC
TSM
$2.07T
| $235K | 0.03% |
+2,896
| New | +$220K |
|
341
Global X Cloud Computing ETF
CLOU
$227M
| $234K | 0.03% |
+9,810
| New | +$223K |
|
342
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $234K | 0.03% |
28,700
+22,700
| +378% | +$7.52M |
|
343
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $233K | 0.03% |
+4,499
| New | +$233K |
|
344
FedEx
FDX
$73.5B
| $233K | 0.03% |
+925
| New | +$185K |
|
345
Morgan Stanley
MS
$337B
| $232K | 0.03% |
4,796
+318
| +7% | +$16K |
|
346
Vodafone
VOD
$36.4B
| $231K | 0.03% |
17,202
+63
| +0.4% | +$950 |
|
347
Lumentum
LITE
$55.4B
| $229K | 0.03% |
3,042
+23
| +0.8% | +$1.91K |
|
348
RingCentral
RNG
$4.5B
| $229K | 0.03% |
833
-267
| -24% | -$74.2K |
|
349
Celsius Holdings
CELH
$7.36B
| $227K | 0.03% |
30,000
| – | – |
|
350
iShares MBS ETF
MBB
$39.1B
| $226K | 0.03% |
2,048
-35
| -2% | -$3.87K |
|
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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.