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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
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
380
New
63
Increased
147
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 4 |
Merck
MRK
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
Darling Ingredients
DAR
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$8.29B
| $583K | 0.09% |
19,217
-30,267
| -61% | -$900K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $580K | 0.09% |
8,218
+2,076
| +34% | +$146K |
|
178
Consolidated Edison
ED
$41.6B
| $578K | 0.09% |
8,034
-134
| -2% | -$10.3K |
|
179
Public Service Enterprise Group
PEG
$39.8B
| $578K | 0.09% |
11,759
+34
| +0.3% | +$1.69K |
|
180
Vanguard Real Estate ETF
VNQ
$39.9B
| $577K | 0.09% |
7,347
-44
| -0.6% | -$3.34K |
|
181
Vanguard Value ETF
VTV
$189B
| $577K | 0.09% |
5,798
-1,861
| -24% | -$183K |
|
182
Otis Worldwide
OTIS
$27.4B
| $574K | 0.09% |
+10,099
| New | +$523K |
|
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $570K | 0.09% |
+8,140
| New | +$536K |
|
184
Genuine Parts
GPC
$17.1B
| $569K | 0.09% |
6,546
-72
| -1% | -$5.69K |
|
185
US Bancorp
USB
$99.6B
| $564K | 0.09% |
15,323
-1,432
| -9% | -$51K |
|
186
Campbell Soup
CPB
$6.51B
| $561K | 0.09% |
11,312
+6,198
| +121% | +$308K |
|
187
CALL
Novavax
NVAX
$1.23B
| $559K | 0.09% |
+12,000
| New | +$459K |
|
188
Vanguard Large-Cap ETF
VV
$51.9B
| $542K | 0.09% |
3,793
+206
| +6% | +$27.9K |
|
189
New Oriental
EDU
$7.84B
| $541K | 0.09% |
4,155
+1,600
| +63% | +$195K |
|
190
Nasdaq
NDAQ
$51.5B
| $540K | 0.09% |
13,572
+855
| +7% | +$31.8K |
|
191
iShares Biotechnology ETF
IBB
$9.31B
| $534K | 0.08% |
3,906
+261
| +7% | +$33.3K |
|
192
iShares National Muni Bond ETF
MUB
$45.1B
| $534K | 0.08% |
4,627
-5,800
| -56% | -$658K |
|
193
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $533K | 0.08% |
11,460
| – | – |
|
194
Applied Materials
AMAT
$426B
| $527K | 0.08% |
8,720
+1,874
| +27% | +$101K |
|
195
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $526K | 0.08% |
5,239
+2,527
| +93% | +$254K |
|
196
Pfizer
PFE
$140B
| $514K | 0.08% |
16,577
-661
| -4% | -$22.5K |
|
197
Intuitive Surgical
ISRG
$121B
| $513K | 0.08% |
2,700
-705
| -21% | -$126K |
|
|
XYZ
198
Block Inc
XYZ
$45.9B
| $503K | 0.08% |
4,793
-1,876
| -28% | -$144K |
|
199
IBM
IBM
$202B
| $502K | 0.08% |
4,352
+997
| +30% | +$116K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $498K | 0.08% |
16,215
-2,846
| -15% | -$84.6K |
|
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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.