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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
+23.78%
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
$631M
AUM Growth
+$93.5M
Cap. Flow
+$22.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
37.26%
Holding
380
New
63
Increased
147
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
MRK icon
Merck
MRK
+$1.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.13M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$4.98M 0.79%
90,344
+1,646
+2% +$92.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$4.93M 0.78%
34,461
-1,003
-3% -$132K
JPM icon
28
JPMorgan Chase
JPM
$939B
$4.84M 0.77%
51,410
+2,026
+4% +$192K
RMD icon
29
ResMed
RMD
$28.3B
$4.75M 0.75%
24,713
+801
+3% +$131K
GILD icon
30
Gilead Sciences
GILD
$161B
$4.54M 0.72%
58,989
+2,341
+4% +$179K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.53M 0.72%
366,618
+12,000
+3% +$140K
IAU icon
32
iShares Gold Trust
IAU
$63B
$4.5M 0.71%
132,381
+1,349
+1% +$44.2K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$4.4M 0.7%
112,862
+7,033
+7% +$268K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$4.38M 0.69%
27,957
+3,468
+14% +$511K
BX icon
35
Blackstone
BX
$104B
$3.97M 0.63%
69,993
+152
+0.2% +$8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$3.94M 0.62%
64,671
-3,548
-5% -$205K
LMT icon
37
Lockheed Martin
LMT
$134B
$3.92M 0.62%
10,736
+117
+1% +$44.2K
NKE icon
38
Nike
NKE
$61.9B
$3.62M 0.57%
36,952
+773
+2% +$71.3K
CVX icon
39
Chevron
CVX
$388B
$3.61M 0.57%
40,460
-2,455
-6% -$220K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.54%
19,236
-1,157
-6% -$211K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.42M 0.54%
88,106
-1,778
-2% -$64.9K
TRV icon
42
Travelers Companies
TRV
$80.8B
$3.37M 0.53%
29,510
+459
+2% +$48.4K
FTNT icon
43
Fortinet
FTNT
$112B
$3.17M 0.5%
115,445
-9,910
-8% -$249K
NFLX icon
44
Netflix
NFLX
$292B
$3.08M 0.49%
67,700
+2,870
+4% +$122K
MMM icon
45
3M
MMM
$89B
$2.96M 0.47%
22,661
+2,734
+14% +$344K
TSLA icon
46
Tesla
TSLA
$1.24T
$2.92M 0.46%
40,530
-3,675
-8% -$199K
COST icon
47
Costco
COST
$415B
$2.87M 0.45%
9,459
-50
-0.5% -$15.2K
ZTS icon
48
Zoetis
ZTS
$31.6B
$2.75M 0.44%
20,102
+1,235
+7% +$161K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$2.55M 0.4%
35,980
+3,800
+12% +$256K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.5M 0.4%
62,468
-319
-0.5% -$11.9K
1
2
3 4 5

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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.