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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
(+9.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$9.15M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.59M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.27M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.05M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$964K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29B
| $576K | 0.11% |
2,059
-147
| -7% | -$41.1K |
|
152
Intuitive Surgical
ISRG
$127B
| $572K | 0.11% |
3,405
+51
| +2% | +$9.34K |
|
153
Constellation Brands
STZ
$22.2B
| $571K | 0.11% |
3,435
-161
| -4% | -$28.4K |
|
154
Sunoco
SUN
$14.1B
| $562K | 0.1% |
+31,500
| New | +$845K |
|
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $550K | 0.1% |
+19,061
| New | +$614K |
|
156
Mastercard
MA
$486B
| $550K | 0.1% |
2,040
+1,227
| +151% | +$365K |
|
157
Avantis US Equity ETF
AVUS
$13.9B
| $542K | 0.1% |
+12,214
| New | +$617K |
|
158
Sempra
SRE
$60.6B
| $540K | 0.1% |
8,276
-3,252
| -28% | -$231K |
|
159
S&P Global
SPGI
$129B
| $537K | 0.1% |
+1,895
| New | +$520K |
|
160
Boeing
BA
$169B
| $528K | 0.1% |
3,480
+1,659
| +91% | +$454K |
|
161
Kimberly-Clark
KMB
$36.9B
| $524K | 0.1% |
3,986
+1,718
| +76% | +$238K |
|
162
MongoDB
MDB
$24.9B
| $510K | 0.09% |
3,636
+333
| +10% | +$49.2K |
|
163
Lowe's Companies
LOW
$118B
| $505K | 0.09% |
+5,300
| New | +$579K |
|
164
Becton Dickinson
BDX
$43.9B
| $504K | 0.09% |
2,089
+705
| +51% | +$174K |
|
165
Twilio
TWLO
$29.3B
| $503K | 0.09% |
5,276
+706
| +15% | +$77.5K |
|
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $501K | 0.09% |
11,390
-360
| -3% | -$17K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $492K | 0.09% |
3,732
+2,146
| +135% | +$273K |
|
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $487K | 0.09% |
15,937
-7,777
| -33% | -$231K |
|
169
Amgen
AMGN
$206B
| $484K | 0.09% |
2,220
+751
| +51% | +$164K |
|
170
Genuine Parts
GPC
$17.6B
| $474K | 0.09% |
6,618
+31
| +0.5% | +$2.76K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $472K | 0.09% |
+9,149
| New | +$512K |
|
172
Henry Schein
HSIC
$9.79B
| $470K | 0.09% |
8,989
+5
| +0.1% | +$317 |
|
173
Caterpillar
CAT
$394B
| $468K | 0.09% |
+3,741
| New | +$478K |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $466K | 0.09% |
5,654
+2,406
| +74% | +$203K |
|
175
Zoom
ZM
$26.6B
| $466K | 0.09% |
+3,739
| New | +$369K |
|
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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.