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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$5.5M 0.77%
119,011
+6,149
+5% +$267K
VZ icon
27
Verizon
VZ
$194B
$5.09M 0.71%
85,634
-4,710
-5% -$274K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$4.97M 0.69%
33,167
-1,294
-4% -$195K
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.96M 0.69%
51,561
+151
+0.3% +$14.8K
TSLA icon
30
Tesla
TSLA
$1.24T
$4.96M 0.69%
34,692
-5,838
-14% -$689K
IAU icon
31
iShares Gold Trust
IAU
$63B
$4.64M 0.65%
128,858
-3,523
-3% -$129K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.55M 0.64%
338,616
-28,002
-8% -$372K
NKE icon
33
Nike
NKE
$61.9B
$4.54M 0.63%
36,123
-829
-2% -$89K
CSCO icon
34
Cisco
CSCO
$450B
$4.46M 0.62%
113,102
-4,882
-4% -$213K
RMD icon
35
ResMed
RMD
$28.3B
$4.23M 0.59%
24,685
-28
-0.1% -$5.17K
LMT icon
36
Lockheed Martin
LMT
$134B
$4.18M 0.58%
10,906
+170
+2% +$64.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.01M 0.56%
18,852
-384
-2% -$78.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$3.95M 0.55%
62,085
-2,586
-4% -$165K
GILD icon
39
Gilead Sciences
GILD
$161B
$3.76M 0.53%
59,563
+574
+1% +$39.8K
BX icon
40
Blackstone
BX
$104B
$3.68M 0.51%
70,466
+473
+0.7% +$25.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.59M 0.5%
87,753
-353
-0.4% -$14.5K
ZTS icon
42
Zoetis
ZTS
$31.6B
$3.37M 0.47%
20,350
+248
+1% +$38.1K
COST icon
43
Costco
COST
$415B
$3.29M 0.46%
9,260
-199
-2% -$66.9K
CVX icon
44
Chevron
CVX
$388B
$3.15M 0.44%
43,683
+3,223
+8% +$271K
TRV icon
45
Travelers Companies
TRV
$80.8B
$3.14M 0.44%
29,035
-475
-2% -$54.5K
MMM icon
46
3M
MMM
$89B
$3.04M 0.42%
22,661
– –
AXP icon
47
American Express
AXP
$223B
$2.98M 0.42%
29,695
+26,064
+718% +$2.56M
PG icon
48
Procter & Gamble
PG
$343B
$2.97M 0.42%
21,366
+1,349
+7% +$179K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.41%
35,447
+8,142
+30% +$675K
NFLX icon
50
Netflix
NFLX
$292B
$2.88M 0.4%
57,550
-10,150
-15% -$505K
1
2
3 4 5

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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.