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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
Cap. Flow
+$22.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
37.26%
Holding
380
New
63
Increased
147
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
MRK icon
Merck
MRK
+$1.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.19M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
META icon
Meta Platforms (Facebook)
META
+$1.13M
4
DAR icon
Darling Ingredients
DAR
+$1.06M
5
QQQ icon
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
SMH icon
201
VanEck Semiconductor ETF
SMH
$67.6B
$493K 0.08%
6,450
+1,460
+29% +$100K
SRE icon
202
Sempra
SRE
$60.8B
$486K 0.08%
8,288
+12
+0.1% +$737
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$481K 0.08%
3,301
-326
-9% -$43.8K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$466K 0.07%
4,860
+1,949
+67% +$179K
CLX icon
205
Clorox
CLX
$11.6B
$462K 0.07%
2,107
+3
+0.1% +$599
CARR icon
206
Carrier Global
CARR
$57.2B
$457K 0.07%
+20,550
New +$382K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$446K 0.07%
4,685
-3,331
-42% -$306K
VUG icon
208
Vanguard Growth ETF
VUG
$216B
$439K 0.07%
13,044
-1,584
-11% -$48.7K
PANW icon
209
Palo Alto Networks
PANW
$264B
$436K 0.07%
+11,400
New +$402K
LRCX icon
210
Lam Research
LRCX
$382B
$430K 0.07%
+13,280
New +$362K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$426K 0.07%
4,916
-218
-4% -$18.9K
KR icon
212
Kroger
KR
$34.8B
$425K 0.07%
+12,557
New +$407K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$421K 0.07%
5,154
-500
-9% -$40.3K
WPM icon
214
Wheaton Precious Metals
WPM
$50.6B
$421K 0.07%
9,562
+432
+5% +$17K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$414K 0.07%
11,880
+56
+0.5% +$1.75K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.5B
$411K 0.07%
1,987
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$407K 0.06%
4,176
-791
-16% -$72K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$405K 0.06%
+14,461
New +$405K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$402K 0.06%
8,099
-1,050
-11% -$51.6K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$401K 0.06%
4,188
+220
+6% +$20.2K
GS icon
221
Goldman Sachs
GS
$313B
$398K 0.06%
2,012
+40
+2% +$7.51K
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.51B
$395K 0.06%
7,565
+981
+15% +$42.1K
BDX icon
223
Becton Dickinson
BDX
$43.1B
$391K 0.06%
1,677
-412
-20% -$99.3K
SCHW
224
Charles Schwab
SCHW
$177B
$390K 0.06%
11,563
+1,989
+21% +$71.2K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$389K 0.06%
+6,425
New +$369K
7 8
9
10 11

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SWP
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DSC
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PA
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DWA
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EW
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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.