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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.8B
$660K 0.09%
23,606
+9,145
+63% +$256K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$658K 0.09%
2,784
+84
+3% +$18.9K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$112B
$658K 0.09%
5,118
-758
-13% -$95.4K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$648K 0.09%
25,174
-6,018
-19% -$155K
PEG icon
180
Public Service Enterprise Group
PEG
$39.4B
$647K 0.09%
11,789
+30
+0.3% +$1.59K
BABA icon
181
Alibaba
BABA
$275B
$646K 0.09%
2,198
+491
+29% +$129K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$645K 0.09%
5,817
-880
-13% -$98.8K
MU icon
183
Micron Technology
MU
$1.01T
$643K 0.09%
13,689
-570
-4% -$27.6K
OTIS icon
184
Otis Worldwide
OTIS
$27.8B
$637K 0.09%
10,210
+111
+1% +$6.79K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$633K 0.09%
+8,573
New +$637K
CARR icon
186
Carrier Global
CARR
$57.2B
$631K 0.09%
20,665
+115
+0.6% +$3.25K
ED icon
187
Consolidated Edison
ED
$41.3B
$623K 0.09%
8,012
-22
-0.3% -$1.62K
GPC icon
188
Genuine Parts
GPC
$17.6B
$621K 0.09%
6,528
-18
-0.3% -$1.68K
SRE icon
189
Sempra
SRE
$59.9B
$618K 0.09%
10,438
+2,150
+26% +$132K
STZ icon
190
Constellation Brands
STZ
$22.2B
$616K 0.09%
3,253
-584
-15% -$107K
EDU icon
191
New Oriental
EDU
$7.93B
$606K 0.08%
4,055
-100
-2% -$14.4K
SPEM icon
192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$606K 0.08%
16,577
+5,623
+51% +$205K
ERIC icon
193
Ericsson
ERIC
$31.8B
$604K 0.08%
55,435
+37,140
+203% +$410K
AKAM icon
194
Akamai
AKAM
$16.4B
$601K 0.08%
5,438
+2,322
+75% +$258K
BDX icon
195
Becton Dickinson
BDX
$43.9B
$599K 0.08%
2,639
+962
+57% +$236K
WMT icon
196
Walmart Inc
WMT
$889B
$592K 0.08%
12,702
-4,116
-24% -$183K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$9.92B
$590K 0.08%
11,460
– –
USB icon
198
US Bancorp
USB
$98.8B
$582K 0.08%
16,245
+922
+6% +$33.7K
MDB icon
199
MongoDB
MDB
$25.2B
$572K 0.08%
2,470
-427
-15% -$92.6K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$567K 0.08%
10,734
+3,293
+44% +$173K
6 7
8
9 10

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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.