Perigon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 4 |
Merck
MRK
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
Darling Ingredients
DAR
|
+$1.06M |
| 5 |
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% |
Similar funds
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.