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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.48M 0.39%
40,814
+2,889
+8% +$171K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.44M 0.39%
60,275
-5,401
-8% -$224K
PG icon
53
Procter & Gamble
PG
$343B
$2.39M 0.38%
20,017
+767
+4% +$89.4K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$2.39M 0.38%
160,604
+5,090
+3% +$71.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$2.36M 0.37%
49,184
+448
+0.9% +$19.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.37%
34,215
-4,770
-12% -$301K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.36%
27,305
+18,198
+200% +$1.48M
NSC icon
58
Norfolk Southern
NSC
$78.8B
$2.15M 0.34%
12,240
+2
+0% +$339
RTX icon
59
RTX Corp
RTX
$287B
$2.13M 0.34%
34,625
-14,331
-29% -$894K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.33%
53,012
-1,287
-2% -$47.6K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.04M 0.32%
20,090
+2,969
+17% +$286K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.04M 0.32%
20,150
+11,997
+147% +$1.19M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 0.31%
55,845
-1,040
-2% -$34.5K
BAC icon
64
Bank of America
BAC
$435B
$1.96M 0.31%
82,519
+4,558
+6% +$108K
ABBV icon
65
AbbVie
ABBV
$458B
$1.92M 0.3%
19,584
+3,895
+25% +$343K
ADP icon
66
Automatic Data Processing
ADP
$100B
$1.92M 0.3%
12,908
+4
+0% +$573
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.92M 0.3%
151,000
+2,176
+1% +$25.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.8M 0.29%
30,613
+3,048
+11% +$182K
ECL icon
69
Ecolab
ECL
$75.6B
$1.77M 0.28%
8,886
+157
+2% +$30.4K
OXY icon
70
Occidental Petroleum
OXY
$57B
$1.75M 0.28%
95,593
-96,207
-50% -$1.52M
ABT icon
71
Abbott
ABT
$180B
$1.71M 0.27%
18,740
+1,377
+8% +$124K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.26%
33,874
+849
+3% +$39.2K
NEE icon
73
NextEra Energy
NEE
$187B
$1.66M 0.26%
27,676
+488
+2% +$29.2K
INTC icon
74
Intel
INTC
$466B
$1.66M 0.26%
27,718
+1,831
+7% +$109K
XOM icon
75
ExxonMobil
XOM
$651B
$1.59M 0.25%
35,457
+2,046
+6% +$91.8K
1 2
3
4 5

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SWP
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DSC
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PA
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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.