We are live on ! Find out more
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
TGT icon
126
Target
TGT
$62.1B
$986K 0.14%
6,260
+677
+12% +$92.9K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$973K 0.14%
8,243
+767
+10% +$91K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$970K 0.14%
22,012
+604
+3% +$26.3K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$968K 0.14%
16,594
-998
-6% -$56.4K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$963K 0.13%
35,986
+1,966
+6% +$52.5K
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$19B
$960K 0.13%
5,331
-60
-1% -$10.6K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$942K 0.13%
10,291
-359
-3% -$32.9K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$913K 0.13%
8,799
+3,939
+81% +$403K
EMR icon
134
Emerson Electric
EMR
$82.9B
$899K 0.13%
13,709
+120
+0.9% +$7.9K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$898K 0.13%
15,656
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$888K 0.12%
4,716
+114
+2% +$21K
BA icon
137
Boeing
BA
$165B
$878K 0.12%
5,315
+1,149
+28% +$196K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$865K 0.12%
13,895
+2,040
+17% +$123K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$861K 0.12%
2,541
+177
+7% +$60.4K
SPOT icon
140
Spotify
SPOT
$99.2B
$835K 0.12%
3,441
+41
+1% +$10.6K
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$828K 0.12%
31,727
+3,528
+13% +$92.1K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$821K 0.11%
26,636
+436
+2% +$13.4K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$820K 0.11%
14,192
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$820K 0.11%
16,073
-2,173
-12% -$110K
DELL icon
145
Dell
DELL
$283B
$812K 0.11%
23,668
+1,823
+8% +$56.9K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$808K 0.11%
6,969
+2,342
+51% +$272K
AMGN icon
147
Amgen
AMGN
$203B
$803K 0.11%
3,158
+456
+17% +$113K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$803K 0.11%
6,595
+1,192
+22% +$145K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$803K 0.11%
5,441
+57
+1% +$8.56K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$796K 0.11%
60,006
-882
-1% -$11.6K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.