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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$1.04M 0.19%
12,565
+2,928
+30% +$255K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.19%
8,606
-2,188
-20% -$252K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.04M 0.19%
53,675
-1,260
-2% -$30.5K
SPLK
104
DELISTED
Splunk Inc
SPLK
$993K 0.18%
8,066
-92
-1% -$13.5K
PYPL icon
105
PayPal
PYPL
$49.5B
$986K 0.18%
9,314
+1,959
+27% +$216K
PEP icon
106
PepsiCo
PEP
$186B
$940K 0.18%
7,032
+5,148
+273% +$696K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$904K 0.17%
+18,241
New +$896K
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$877K 0.16%
25,321
+3,532
+16% +$149K
EGHT icon
109
8x8 Inc
EGHT
$247M
$861K 0.16%
53,283
+10,000
+23% +$182K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$829K 0.15%
+8,153
New +$856K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$825K 0.15%
+3,478
New +$924K
GIS icon
112
General Mills
GIS
$19.2B
$815K 0.15%
14,197
-12
-0.1% -$634
C icon
113
Citigroup
C
$222B
$809K 0.15%
17,072
+9,080
+114% +$609K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$802K 0.15%
27,152
+12,344
+83% +$353K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$788K 0.15%
30,482
-2,573
-8% -$79.1K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$763K 0.14%
16,056
-4,380
-21% -$241K
DUK icon
117
Duke Energy
DUK
$102B
$760K 0.14%
+8,415
New +$773K
DVY icon
118
iShares Select Dividend ETF
DVY
$24B
$760K 0.14%
9,368
+4,064
+77% +$388K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$755K 0.14%
20,804
+10,336
+99% +$428K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$751K 0.14%
17,640
+192
+1% +$8.76K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.75B
$746K 0.14%
9,452
+385
+4% +$34.1K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$746K 0.14%
7,659
+5,926
+342% +$650K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$738K 0.14%
9,107
-16,287
-64% -$1.31M
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$727K 0.14%
+8,016
New +$729K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$720K 0.13%
6,839
+867
+15% +$103K
3 4
5
6 7

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SWP
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DSC
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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.