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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
FTNT icon
51
Fortinet
FTNT
$112B
$2.82M 0.39%
119,795
+4,350
+4% +$112K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.75M 0.38%
43,125
+2,311
+6% +$147K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.71M 0.38%
61,529
-939
-2% -$41.2K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$2.67M 0.37%
12,490
+250
+2% +$50.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.37%
37,898
+3,683
+11% +$264K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$2.62M 0.37%
166,710
+6,106
+4% +$95.9K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$2.61M 0.36%
35,580
-400
-1% -$30.5K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$2.42M 0.34%
44,608
-4,576
-9% -$241K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.27M 0.32%
157,680
+6,680
+4% +$93.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.19M 0.31%
20,278
+188
+0.9% +$20.3K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.18M 0.3%
16,175
+11,623
+255% +$1.58M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.29%
47,425
-5,587
-11% -$243K
ABT icon
63
Abbott
ABT
$180B
$2.04M 0.29%
18,778
+38
+0.2% +$3.85K
RTX icon
64
RTX Corp
RTX
$287B
$2.04M 0.29%
35,496
+871
+3% +$53K
NEE icon
65
NextEra Energy
NEE
$187B
$2.01M 0.28%
28,936
+1,260
+5% +$87K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2M 0.28%
55,903
-4,372
-7% -$167K
BAC icon
67
Bank of America
BAC
$435B
$1.96M 0.27%
81,373
-1,146
-1% -$28.5K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 0.27%
31,349
+8,068
+35% +$501K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.27%
23,136
+4,774
+26% +$397K
ADP icon
70
Automatic Data Processing
ADP
$100B
$1.91M 0.27%
13,724
+816
+6% +$114K
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.85M 0.26%
78,810
+13,200
+20% +$312K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.84M 0.26%
80,915
+24,550
+44% +$562K
ECL icon
73
Ecolab
ECL
$75.6B
$1.76M 0.25%
8,802
-84
-0.9% -$16.8K
AGZ icon
74
iShares Agency Bond ETF
AGZ
$553M
$1.74M 0.24%
+14,336
New +$1.74M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 0.24%
46,430
-9,415
-17% -$352K
1 2
3
4 5

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.