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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.71M 0.24%
16,361
-3,789
-19% -$396K
ABBV icon
77
AbbVie
ABBV
$458B
$1.7M 0.24%
19,436
-148
-0.8% -$13.9K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 0.24%
32,342
-1,532
-5% -$80.3K
NEM icon
79
Newmont
NEM
$98.2B
$1.67M 0.23%
26,367
+2,950
+13% +$192K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.23%
5,398
+1,229
+29% +$374K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$1.65M 0.23%
27,339
-3,274
-11% -$197K
PYPL icon
82
PayPal
PYPL
$49.5B
$1.65M 0.23%
8,351
+133
+2% +$25K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.63M 0.23%
93,387
+4,989
+6% +$87.3K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.23%
87,588
+1,776
+2% +$32.9K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$1.54M 0.22%
14,788
+2,650
+22% +$272K
ZM icon
86
Zoom
ZM
$25.8B
$1.53M 0.21%
3,255
-727
-18% -$232K
T icon
87
AT&T
T
$165B
$1.49M 0.21%
69,134
+3,286
+5% +$73.4K
KO icon
88
Coca-Cola
KO
$354B
$1.46M 0.2%
29,573
+5,109
+21% +$246K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.2%
51,954
+6,102
+13% +$172K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.46M 0.2%
19,095
+10,955
+135% +$825K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.44M 0.2%
84,316
-6,636
-7% -$114K
FTSD icon
92
Franklin Short Duration US Government ETF
FTSD
$300M
$1.42M 0.2%
+14,801
New +$1.42M
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41M 0.2%
26,033
+5,341
+26% +$290K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$1.4M 0.2%
7,473
-548
-7% -$101K
AME icon
95
Ametek
AME
$55.5B
$1.36M 0.19%
13,714
-212
-2% -$20.5K
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.29M 0.18%
33,596
+14,495
+76% +$559K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$1.29M 0.18%
10,895
-671
-6% -$79.6K
PFE icon
98
Pfizer
PFE
$140B
$1.28M 0.18%
36,648
+20,071
+121% +$704K
CVS icon
99
CVS Health
CVS
$137B
$1.26M 0.18%
21,637
-1,779
-8% -$111K
XOM icon
100
ExxonMobil
XOM
$651B
$1.25M 0.18%
36,520
+1,063
+3% +$43.5K
2 3
4
5 6

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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.