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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$839K 0.13%
15,656
-400
-2% -$20K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$68.8B
$833K 0.13%
1,335
-1
-0.1% -$568
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$828K 0.13%
34,020
+837
+3% +$19K
EGHT icon
129
8x8 Inc
EGHT
$247M
$821K 0.13%
51,283
-2,000
-4% -$31.8K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$805K 0.13%
31,192
-15,776
-34% -$407K
ILMN icon
131
Illumina
ILMN
$29.4B
$803K 0.13%
2,229
+170
+8% +$54.7K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$786K 0.12%
26,200
-952
-4% -$28.2K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$785K 0.12%
+4,602
New +$702K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$767K 0.12%
2,364
+223
+10% +$67.6K
BA icon
135
Boeing
BA
$165B
$764K 0.12%
4,166
+686
+20% +$105K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$761K 0.12%
5,384
+1,398
+35% +$193K
C icon
137
Citigroup
C
$222B
$760K 0.12%
14,867
-2,205
-13% -$105K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$746K 0.12%
60,888
+7,932
+15% +$91.4K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$736K 0.12%
12,883
+1,007
+8% +$54.6K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.5B
$736K 0.12%
14,192
– –
MU icon
141
Micron Technology
MU
$1.04T
$735K 0.12%
14,259
-43
-0.3% -$2.03K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$733K 0.12%
+28,199
New +$722K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$731K 0.12%
6,697
-107
-2% -$11.1K
EBND icon
144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$723K 0.11%
27,591
+16,280
+144% +$416K
HYLB icon
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$714K 0.11%
19,101
+12,263
+179% +$452K
AVUS icon
146
Avantis US Equity ETF
AVUS
$13.8B
$713K 0.11%
14,266
+2,052
+17% +$96.2K
VTC icon
147
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$700K 0.11%
+7,617
New +$679K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.59B
$694K 0.11%
8,802
-650
-7% -$49.3K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$692K 0.11%
9,445
-29
-0.3% -$2.06K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.11%
5,876
-50
-0.8% -$5.69K
4 5
6
7 8

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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.