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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
-15.5%
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
$537M
AUM Growth
+$47.3M
Cap. Flow
+$118M
Cap. Flow %
21.94%
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.15M
3
GLD icon
SPDR Gold Trust
GLD
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
Occidental Petroleum
OXY
+$720K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 12.97%
3 Financials 9.54%
4 Healthcare 8.69%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.92M 0.92%
+57,143
New +$5.27M
CSCO icon
27
Cisco
CSCO
$450B
$4.84M 0.9%
117,450
+410
+0.4% +$18K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$4.39M 0.82%
35,464
+5,478
+18% +$817K
IAU icon
29
iShares Gold Trust
IAU
$63B
$4.22M 0.78%
131,032
+118,251
+925% +$3.57M
GILD icon
30
Gilead Sciences
GILD
$161B
$4.16M 0.78%
56,648
+6,173
+12% +$427K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$4.02M 0.75%
105,829
+3,249
+3% +$137K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 0.74%
20,393
+4,215
+26% +$896K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.94M 0.73%
10,619
+9
+0.1% +$3.54K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.91M 0.73%
354,618
+263,238
+288% +$3.2M
RMD icon
35
ResMed
RMD
$28.3B
$3.82M 0.71%
23,912
+1,452
+6% +$231K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.79M 0.71%
68,219
+8,220
+14% +$522K
CVX icon
37
Chevron
CVX
$388B
$3.62M 0.67%
42,915
+7,113
+20% +$703K
BX icon
38
Blackstone
BX
$104B
$3.43M 0.64%
69,841
+65,047
+1,357% +$3.6M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$3.41M 0.64%
24,489
+15,562
+174% +$2.41M
TRV icon
40
Travelers Companies
TRV
$80.8B
$3.19M 0.59%
29,051
-1,277
-4% -$159K
NKE icon
41
Nike
NKE
$61.9B
$3.14M 0.58%
36,179
+2,770
+8% +$258K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.13M 0.58%
89,884
+79,495
+765% +$3.19M
OXY icon
43
Occidental Petroleum
OXY
$57B
$2.95M 0.55%
191,800
-21,931
-10% -$720K
COST icon
44
Costco
COST
$415B
$2.85M 0.53%
9,509
+1,384
+17% +$420K
FTNT icon
45
Fortinet
FTNT
$112B
$2.56M 0.48%
125,355
-5,960
-5% -$128K
MMM icon
46
3M
MMM
$89B
$2.46M 0.46%
19,927
-356
-2% -$46.8K
ZTS icon
47
Zoetis
ZTS
$31.6B
$2.43M 0.45%
+18,867
New +$2.48M
NFLX icon
48
Netflix
NFLX
$292B
$2.4M 0.45%
64,830
+25,600
+65% +$906K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.44%
38,985
+12,098
+45% +$901K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.27M 0.42%
65,676
-259
-0.4% -$12.2K
1
2
3 4 5

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Perigon Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Perigon Wealth Management held 352 positions worth $537M, up 9.7% from $490M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management deployed $118M of net new capital in Q1 2020, opening 80 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.88M trimmed.

  • Perigon Wealth Management's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 57,143 shares worth $4.92M.
  • Perigon Wealth Management added most to Invesco QQQ Trust in Q1 2020, an estimated $13.9M increase.
  • Perigon Wealth Management's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.88M.
  • Perigon Wealth Management fully exited LyondellBasell Industries in Q1 2020, selling an estimated $4.05M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $537M portfolio in Q1 2020.
  • Perigon Wealth Management opened 80 new positions and closed 34 in Q1 2020.
  • Perigon Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $537M.

Based on Perigon Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.