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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
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$1.07M 0.17%
11,656
-539
-4% -$49.3K
HON icon
102
Honeywell
HON
$77.1B
$1.06M 0.17%
7,762
-190
-2% -$25.1K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.17%
7,796
-286
-4% -$38.1K
ZM icon
104
Zoom
ZM
$25.8B
$1.01M 0.16%
3,982
+243
+6% +$43.7K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$999K 0.16%
25,614
+293
+1% +$10.9K
TWLO icon
106
Twilio
TWLO
$29.1B
$979K 0.16%
4,462
-814
-15% -$131K
RIO icon
107
Rio Tinto
RIO
$148B
$976K 0.15%
17,377
+3,138
+22% +$159K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$975K 0.15%
10,650
+3,743
+54% +$343K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$933K 0.15%
+34,824
New +$879K
PEP icon
110
PepsiCo
PEP
$186B
$933K 0.15%
7,058
+26
+0.4% +$3.43K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$932K 0.15%
31,508
+1,026
+3% +$28.3K
LLY icon
112
Eli Lilly
LLY
$1.07T
$929K 0.15%
5,661
+926
+20% +$142K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$919K 0.15%
17,592
-48
-0.3% -$2.26K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$917K 0.15%
7,454
+1,806
+32% +$220K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$915K 0.15%
18,246
+5
+0% +$248
GIS icon
116
General Mills
GIS
$19.2B
$905K 0.14%
14,672
+475
+3% +$28.6K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19B
$890K 0.14%
5,391
+486
+10% +$73.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.14%
7,476
+5,195
+228% +$608K
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
$882K 0.14%
28,363
+11,020
+64% +$331K
SPOT icon
120
Spotify
SPOT
$99.2B
$878K 0.14%
3,400
-101
-3% -$17.3K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$877K 0.14%
21,408
+604
+3% +$23.1K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$859K 0.14%
3,333
-145
-4% -$35.7K
QDEL icon
123
QuidelOrtho
QDEL
$1.09B
$857K 0.14%
+3,831
New +$600K
LOW icon
124
Lowe's Companies
LOW
$116B
$848K 0.13%
6,274
+974
+18% +$111K
EMR icon
125
Emerson Electric
EMR
$82.9B
$843K 0.13%
13,589
+67
+0.5% +$3.81K
3 4
5
6 7

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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.