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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
Cap. Flow
+$26.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.54%
Holding
401
New
42
Increased
201
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
DAR icon
Darling Ingredients
DAR
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
META icon
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
NVAX icon
376
Novavax
NVAX
$1.23B
$87K 0.01%
806
+6
+0.8% +$731
BDJ icon
377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$79K 0.01%
10,740
+84
+0.8% +$626
FRBA icon
378
First Bank
FRBA
$467M
$68K 0.01%
11,000
– –
ATRS
379
DELISTED
Antares Pharma, Inc.
ATRS
$65K 0.01%
23,973
-362
-1% -$1K
NEM icon
380
CALL
Newmont
NEM
$98.5B
$56K 0.01%
3,200
+1,800
+129% +$117K
QQQ icon
381
PUT
Invesco QQQ Trust
QQQ
$449B
$46K 0.01%
+3,700
New +$1M
BMY.RT
382
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$34K ﹤0.01%
15,297
-4,360
-22% -$12.5K
OXY.WS icon
383
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$32K ﹤0.01%
+10,639
New +$34K
WPM icon
384
CALL
Wheaton Precious Metals
WPM
$50.9B
$31K ﹤0.01%
1,500
– –
MA icon
385
CALL
Mastercard
MA
$487B
$24K ﹤0.01%
+500
New +$163K
FNV icon
386
CALL
Franco-Nevada
FNV
$41.4B
$22K ﹤0.01%
600
– –
AMG icon
387
Affiliated Managers Group
AMG
$9.61B
– –
-3,000
Closed -$224K
CCOI icon
388
Cogent Communications
CCOI
$612M
– –
-3,246
Closed -$251K
DAR icon
389
PUT
Darling Ingredients
DAR
$9.62B
– –
-10,000
Closed -$9K
DQ
390
Daqo New Energy
DQ
$815M
– –
-26,150
Closed -$388K
HSY icon
391
Hershey
HSY
$36.6B
– –
-2,713
Closed -$352K
MRK icon
392
PUT
Merck
MRK
$323B
– –
-16,034
Closed -$49K
NKTR icon
393
Nektar Therapeutics
NKTR
$2.41B
– –
-576
Closed -$200K
NVDA icon
394
CALL
NVIDIA
NVDA
$4.76T
– –
-12,000
Closed -$48K
QDEL icon
395
QuidelOrtho
QDEL
$1.15B
– –
-3,831
Closed -$857K
ROKU icon
396
Roku
ROKU
$21.2B
– –
-2,190
Closed -$255K
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-12,587
Closed -$388K
TFI icon
398
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,167
Closed -$267K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,323
Closed -$217K
WDAY icon
400
Workday
WDAY
$36.4B
– –
-1,750
Closed -$328K
13 14 15
16
17

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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.