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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
Cap. Flow
+$118M
Cap. Flow %
21.94%
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.15M
3
GLD icon
SPDR Gold Trust
GLD
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
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
SPOT icon
176
Spotify
SPOT
$101B
$462K 0.09%
+3,501
New +$496K
VV icon
177
Vanguard Large-Cap ETF
VV
$51.7B
$459K 0.09%
3,587
+772
+27% +$108K
NDAQ icon
178
Nasdaq
NDAQ
$51.8B
$457K 0.09%
+12,717
New +$450K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.6B
$456K 0.08%
3,627
+612
+20% +$92K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$452K 0.08%
13,833
-691
-5% -$24.8K
FNV icon
181
Franco-Nevada
FNV
$41.2B
$451K 0.08%
+3,966
New +$431K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.4B
$445K 0.08%
+4,967
New +$557K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$445K 0.08%
5,134
+730
+17% +$62.4K
VEEV icon
184
Veeva Systems
VEEV
$31.6B
$445K 0.08%
+2,747
New +$403K
AKAM icon
185
Akamai
AKAM
$16.4B
$433K 0.08%
4,538
-57
-1% -$5.29K
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$431K 0.08%
+6,142
New +$417K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$9.83B
$429K 0.08%
11,460
-1,440
-11% -$57.7K
WORK
188
DELISTED
Slack Technologies, Inc.
WORK
$428K 0.08%
+17,343
New +$418K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.08%
+3,964
New +$422K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.48B
$415K 0.08%
3,645
+663
+22% +$76.3K
MDT icon
191
Medtronic
MDT
$109B
$413K 0.08%
+4,083
New +$434K
ADBE icon
192
Adobe
ADBE
$94.6B
$412K 0.08%
1,293
+670
+108% +$229K
VUG icon
193
Vanguard Growth ETF
VUG
$215B
$409K 0.08%
14,628
+6,636
+83% +$199K
MELI icon
194
Mercado Libre
MELI
$93.3B
$406K 0.08%
762
+3
+0.4% +$1.85K
SRPT icon
195
Sarepta Therapeutics
SRPT
$1.72B
$402K 0.07%
+3,700
New +$423K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.07%
8,987
+1,729
+24% +$87.8K
XYZ
197
Block Inc
XYZ
$47.2B
$395K 0.07%
6,669
+2,466
+59% +$169K
CMG icon
198
Chipotle Mexican Grill
CMG
$42.3B
$391K 0.07%
+25,350
New +$401K
IBM icon
199
IBM
IBM
$203B
$390K 0.07%
3,355
+1,130
+51% +$143K
CLX icon
200
Clorox
CLX
$11.7B
$388K 0.07%
+2,104
New +$348K
6 7
8
9 10

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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.