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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.24M 0.42%
37,925
+31,642
+504% +$2.01M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.22M 0.41%
62,787
-7,721
-11% -$317K
PG icon
53
Procter & Gamble
PG
$343B
$2.21M 0.41%
19,250
+4,219
+28% +$506K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$2.09M 0.39%
155,514
+15,182
+11% +$233K
RTX icon
55
RTX Corp
RTX
$287B
$1.99M 0.37%
48,956
+7,038
+17% +$596K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.37%
23,835
+17,249
+262% +$1.4M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$1.96M 0.37%
48,736
+33,112
+212% +$1.43M
NSC icon
58
Norfolk Southern
NSC
$78.8B
$1.95M 0.36%
12,238
-766
-6% -$141K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 0.36%
32,180
+3,700
+13% +$251K
BAC icon
60
Bank of America
BAC
$435B
$1.94M 0.36%
77,961
+33,508
+75% +$1M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.89M 0.35%
54,299
+28,596
+111% +$1.17M
ADP icon
62
Automatic Data Processing
ADP
$100B
$1.84M 0.34%
12,904
-335
-3% -$54K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.33%
+56,885
New +$2.11M
TSLA icon
64
Tesla
TSLA
$1.24T
$1.69M 0.31%
44,205
+16,605
+60% +$688K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.31%
+26,865
New +$1.65M
NEE icon
66
NextEra Energy
NEE
$187B
$1.67M 0.31%
27,188
+6,924
+34% +$435K
T icon
67
AT&T
T
$165B
$1.66M 0.31%
71,315
+28,139
+65% +$769K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.62M 0.3%
27,565
-1,328
-5% -$81.2K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.58M 0.29%
148,824
+4,712
+3% +$53.8K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.58M 0.29%
17,121
-2,959
-15% -$314K
ECL icon
71
Ecolab
ECL
$75.6B
$1.57M 0.29%
8,729
+7,237
+485% +$1.36M
ABT icon
72
Abbott
ABT
$180B
$1.49M 0.28%
17,363
+3,487
+25% +$291K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.49M 0.28%
49,484
+25,284
+104% +$850K
INTC icon
74
Intel
INTC
$466B
$1.48M 0.28%
25,887
-3,696
-12% -$219K
KO icon
75
Coca-Cola
KO
$354B
$1.48M 0.27%
30,124
+6,609
+28% +$357K
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.