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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.53M 0.24%
18,362
-5,473
-23% -$453K
CVS icon
77
CVS Health
CVS
$137B
$1.52M 0.24%
23,416
-29
-0.1% -$1.83K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.5M 0.24%
85,812
+3,126
+4% +$50.9K
T icon
79
AT&T
T
$165B
$1.5M 0.24%
65,848
-5,467
-8% -$125K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.49M 0.24%
90,952
+4,920
+6% +$73.7K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.23%
88,398
+5,418
+7% +$88.5K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.47M 0.23%
65,610
+11,935
+22% +$245K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.23%
23,281
-3,584
-13% -$223K
NEM icon
84
Newmont
NEM
$98.2B
$1.45M 0.23%
23,417
+1,000
+4% +$59.2K
PYPL icon
85
PayPal
PYPL
$49.5B
$1.43M 0.23%
8,218
-1,096
-12% -$151K
BOH icon
86
Bank of Hawaii
BOH
$3.33B
$1.39M 0.22%
22,676
-71
-0.3% -$4.39K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$1.38M 0.22%
8,021
+165
+2% +$26.7K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.21%
11,566
+188
+2% +$20.7K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.2%
45,852
+3,806
+9% +$106K
AME icon
90
Ametek
AME
$55.5B
$1.25M 0.2%
13,926
-138
-1% -$11.6K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.22M 0.19%
56,365
-1,440
-2% -$30K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$1.19M 0.19%
12,138
-427
-3% -$37.9K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$1.18M 0.19%
4,169
-238
-5% -$64.1K
SPLK
94
DELISTED
Splunk Inc
SPLK
$1.18M 0.19%
5,925
-2,141
-27% -$339K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.19%
11,500
+335
+3% +$33.7K
WFC icon
96
Wells Fargo
WFC
$261B
$1.16M 0.18%
45,371
+6,487
+17% +$177K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.18%
20,692
+8,140
+65% +$443K
BAX icon
98
Baxter International
BAX
$11.6B
$1.12M 0.18%
13,054
-439
-3% -$38.2K
KO icon
99
Coca-Cola
KO
$354B
$1.09M 0.17%
24,464
-5,660
-19% -$261K
WTMF icon
100
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.09M 0.17%
31,192
-6,294
-17% -$223K
2 3
4
5 6

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SWP
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DSC
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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.