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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.8B
$795K 0.11%
1,420
+85
+6% +$51.5K
CL icon
152
Colgate-Palmolive
CL
$72.6B
$779K 0.11%
10,101
+656
+7% +$50K
AVGO icon
153
Broadcom
AVGO
$1.82T
$775K 0.11%
21,260
+1,540
+8% +$51.6K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$774K 0.11%
12,946
+3,082
+31% +$185K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
$773K 0.11%
12,830
-53
-0.4% -$3.2K
VTC icon
156
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$765K 0.11%
8,301
+684
+9% +$63.7K
UNH icon
157
UnitedHealth
UNH
$382B
$756K 0.11%
2,424
+115
+5% +$35.3K
OXY icon
158
Occidental Petroleum
OXY
$57B
$752K 0.11%
75,172
-20,421
-21% -$288K
EBND icon
159
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$749K 0.1%
28,503
+912
+3% +$24.2K
ADBE icon
160
Adobe
ADBE
$89.5B
$744K 0.1%
1,518
+148
+11% +$68.8K
XYZ
161
Block Inc
XYZ
$45.9B
$744K 0.1%
4,577
-216
-5% -$30.5K
MELI icon
162
Mercado Libre
MELI
$91.3B
$740K 0.1%
684
+71
+12% +$77K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$734K 0.1%
9,293
+1,946
+26% +$156K
FNV icon
164
Franco-Nevada
FNV
$41.4B
$732K 0.1%
5,246
+900
+21% +$134K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$727K 0.1%
25,570
+14,018
+121% +$400K
DUK icon
166
Duke Energy
DUK
$102B
$709K 0.1%
8,009
+55
+0.7% +$4.53K
ILMN icon
167
Illumina
ILMN
$29.4B
$707K 0.1%
2,351
+122
+5% +$42K
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$694K 0.1%
13,714
+944
+7% +$47.7K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$688K 0.1%
7,954
+3,038
+62% +$263K
SPGI icon
170
S&P Global
SPGI
$126B
$688K 0.1%
1,907
+10
+0.5% +$3.53K
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$677K 0.09%
6,740
+1,501
+29% +$151K
DHI icon
172
D.R. Horton
DHI
$41B
$675K 0.09%
+8,928
New +$609K
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$674K 0.09%
9,556
+1,338
+16% +$94.4K
FSLY icon
174
Fastly Inc
FSLY
$3.17B
$672K 0.09%
7,176
+91
+1% +$7.9K
VTV icon
175
Vanguard Value ETF
VTV
$189B
$665K 0.09%
6,364
+566
+10% +$59.3K
5 6
7
8 9

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SWP
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DSC
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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.