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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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $383K | 0.07% |
22,602
+5,120
| +29% | +$121K |
|
202
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $382K | 0.07% |
3,908
-490
| -11% | -$59.4K |
|
203
Cogent Communications
CCOI
$596M
| $380K | 0.07% |
4,455
-84
| -2% | -$6.35K |
|
204
Skyworks Solutions
SWKS
$9.37B
| $380K | 0.07% |
+4,224
| New | +$451K |
|
205
Box
BOX
$4.22B
| $371K | 0.07% |
+24,027
| New | +$358K |
|
206
Goldman Sachs
GS
$308B
| $363K | 0.07% |
+1,972
| New | +$419K |
|
207
Dell
DELL
$274B
| $361K | 0.07% |
+17,132
| New | +$395K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $359K | 0.07% |
3,968
+1,306
| +49% | +$141K |
|
209
Deere & Co
DE
$166B
| $357K | 0.07% |
2,446
+260
| +12% | +$41.1K |
|
|
SCHW
210
Charles Schwab
SCHW
$181B
| $350K | 0.07% |
9,574
+1,033
| +12% | +$43.4K |
|
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $349K | 0.07% |
3,214
-996
| -24% | -$108K |
|
212
Matsons
MATX
$6.22B
| $348K | 0.06% |
11,900
| – | – |
|
213
Northrop Grumman
NOC
$78B
| $345K | 0.06% |
1,024
+156
| +18% | +$54.3K |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $345K | 0.06% |
3,640
-210
| -5% | -$20.4K |
|
215
Schwab US REIT ETF
SCHH
$11.7B
| $344K | 0.06% |
18,764
+2,126
| +13% | +$45.4K |
|
216
Applied Materials
AMAT
$400B
| $340K | 0.06% |
6,846
-296
| -4% | -$17K |
|
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $338K | 0.06% |
+1,987
| New | +$394K |
|
218
Altria Group
MO
$122B
| $335K | 0.06% |
+8,177
| New | +$363K |
|
219
Equinix
EQIX
$103B
| $334K | 0.06% |
486
-16
| -3% | -$9.57K |
|
220
Southern Company
SO
$109B
| $334K | 0.06% |
+5,535
| New | +$351K |
|
221
Vanguard Information Technology ETF
VGT
$137B
| $332K | 0.06% |
11,824
-176
| -1% | -$5.33K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $328K | 0.06% |
7,692
-1,834
| -19% | -$90.2K |
|
223
Starbucks
SBUX
$119B
| $327K | 0.06% |
4,425
+1,295
| +41% | +$105K |
|
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $321K | 0.06% |
12,870
-3,763
| -23% | -$108K |
|
225
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $315K | 0.06% |
+8,485
| New | +$377K |
|
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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.