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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
INTC icon
101
Intel
INTC
$466B
$1.24M 0.17%
23,853
-3,865
-14% -$201K
GIS icon
102
General Mills
GIS
$19.2B
$1.23M 0.17%
20,000
+5,328
+36% +$333K
HON icon
103
Honeywell
HON
$77.1B
$1.23M 0.17%
7,936
+174
+2% +$25.9K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.21M 0.17%
+41,370
New +$1.21M
WFC icon
105
Wells Fargo
WFC
$261B
$1.2M 0.17%
51,212
+5,841
+13% +$144K
EGHT icon
106
8x8 Inc
EGHT
$247M
$1.2M 0.17%
77,283
+26,000
+51% +$418K
WORK
107
DELISTED
Slack Technologies, Inc.
WORK
$1.19M 0.17%
44,386
+16,023
+56% +$471K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$1.17M 0.16%
11,714
+58
+0.5% +$5.72K
PCY icon
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.16M 0.16%
42,578
+7,754
+22% +$214K
AVUS icon
110
Avantis US Equity ETF
AVUS
$13.8B
$1.14M 0.16%
21,057
+6,791
+48% +$363K
RIO icon
111
Rio Tinto
RIO
$148B
$1.13M 0.16%
18,649
+1,272
+7% +$78K
WTMF icon
112
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.12M 0.16%
31,962
+770
+2% +$27K
BOH icon
113
Bank of Hawaii
BOH
$3.33B
$1.11M 0.15%
21,937
-739
-3% -$41.3K
LOW icon
114
Lowe's Companies
LOW
$116B
$1.1M 0.15%
6,630
+356
+6% +$54.8K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.08M 0.15%
33,308
+1,800
+6% +$57.5K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.15%
10,544
-956
-8% -$97.4K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.15%
8,437
+983
+13% +$123K
AMP icon
118
Ameriprise Financial
AMP
$46.8B
$1.07M 0.15%
+6,915
New +$1.06M
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.15%
7,974
+178
+2% +$23.8K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.06M 0.15%
25,727
+113
+0.4% +$4.73K
TWLO icon
121
Twilio
TWLO
$29.1B
$1.06M 0.15%
4,277
-185
-4% -$45.6K
PEP icon
122
PepsiCo
PEP
$186B
$1.05M 0.15%
7,590
+532
+8% +$72.4K
LLY icon
123
Eli Lilly
LLY
$1.07T
$1.04M 0.15%
7,032
+1,371
+24% +$212K
SBUX icon
124
Starbucks
SBUX
$118B
$1.04M 0.14%
12,073
+3,687
+44% +$294K
BAX icon
125
Baxter International
BAX
$11.6B
$1.03M 0.14%
12,811
-243
-2% -$20.4K
3 4
5
6 7

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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.