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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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.8B
| $224K | 0.03% |
+1,767
| New | +$219K |
|
352
Caterpillar
CAT
$402B
| $224K | 0.03% |
+1,502
| New | +$211K |
|
353
Sonos
SONO
$1.87B
| $224K | 0.03% |
14,729
+1,464
| +11% | +$21.6K |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $224K | 0.03% |
2,770
+97
| +4% | +$7.87K |
|
355
PUT
Blackstone
BX
$106B
| $223K | 0.03% |
40,000
| – | – |
|
356
KLA
KLAC
$266B
| $223K | 0.03% |
+11,530
| New | +$228K |
|
357
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $222K | 0.03% |
+4,504
| New | +$215K |
|
358
ARK Innovation ETF
ARKK
$5.74B
| $218K | 0.03% |
+2,370
| New | +$203K |
|
359
Church & Dwight Co
CHD
$23.4B
| $216K | 0.03% |
+2,308
| New | +$210K |
|
360
iShares Silver Trust
SLV
$28.3B
| $214K | 0.03% |
9,880
-2,324
| -19% | -$52.8K |
|
361
Lumen
LUMN
$6.45B
| $210K | 0.03% |
20,765
+36
| +0.2% | +$374 |
|
362
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $209K | 0.03% |
8,495
| – | – |
|
363
Humana
HUM
$45.8B
| $209K | 0.03% |
+506
| New | +$204K |
|
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $206K | 0.03% |
3,775
-249
| -6% | -$13.6K |
|
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $206K | 0.03% |
+2,808
| New | +$199K |
|
366
American Electric Power
AEP
$72.7B
| $204K | 0.03% |
2,497
-305
| -11% | -$25.1K |
|
367
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $204K | 0.03% |
+4,650
| New | +$201K |
|
368
iShares Semiconductor ETF
SOXX
$42.7B
| $201K | 0.03% |
1,977
-393
| -17% | -$38.4K |
|
369
W.P. Carey
WPC
$17B
| $200K | 0.03% |
3,134
-75
| -2% | -$5.05K |
|
370
KeyCorp
KEY
$24.1B
| $198K | 0.03% |
16,632
+417
| +3% | +$5.08K |
|
371
SiriusXM
SIRI
$10.5B
| $174K | 0.02% |
3,241
+90
| +3% | +$5.16K |
|
|
EPZM
372
DELISTED
Epizyme, Inc
EPZM
| $162K | 0.02% |
+13,553
| New | +$182K |
|
|
FCCY
373
DELISTED
1st Constitution Bancorp
FCCY
| $135K | 0.02% |
11,312
| – | – |
|
|
374
PUT
Meta Platforms (Facebook)
META
$1.51T
| $108K | 0.02% |
5,800
-2,000
| -26% | -$516K |
|
375
GE Aerospace
GE
$375B
| $99K | 0.01% |
3,180
-49
| -2% | -$1.59K |
|
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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.