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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
SMH icon
201
VanEck Semiconductor ETF
SMH
$67.6B
$567K 0.08%
6,514
+64
+1% +$5.36K
NDAQ icon
202
Nasdaq
NDAQ
$51.5B
$560K 0.08%
13,680
+108
+0.8% +$4.61K
HSIC icon
203
Henry Schein
HSIC
$9.74B
$559K 0.08%
9,509
-580
-6% -$37.2K
CFO icon
204
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$558K 0.08%
+10,241
New +$552K
SEDG icon
205
SolarEdge
SEDG
$2.59B
$551K 0.08%
2,313
+31
+1% +$5.96K
CPB icon
206
Campbell Soup
CPB
$6.51B
$548K 0.08%
11,329
+17
+0.2% +$839
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$543K 0.08%
6,663
-1,148
-15% -$95.7K
MA icon
208
Mastercard
MA
$477B
$536K 0.07%
1,586
-458
-22% -$149K
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.51B
$534K 0.07%
8,376
+811
+11% +$47.5K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.59B
$533K 0.07%
6,677
-2,125
-24% -$172K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$532K 0.07%
6,341
+1,187
+23% +$99.9K
IHI icon
212
iShares US Medical Devices ETF
IHI
$2.99B
$530K 0.07%
10,608
+4,182
+65% +$203K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.31B
$523K 0.07%
3,864
-42
-1% -$5.7K
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$520K 0.07%
7,373
+3,808
+107% +$263K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$519K 0.07%
13,328
+1,448
+12% +$54.5K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.29B
$516K 0.07%
16,409
-2,808
-15% -$89K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
$516K 0.07%
4,666
+2,075
+80% +$233K
VV icon
218
Vanguard Large-Cap ETF
VV
$51.9B
$515K 0.07%
3,290
-503
-13% -$77.6K
NVAX icon
219
CALL
Novavax
NVAX
$1.23B
$514K 0.07%
9,800
-2,200
-18% -$268K
NET icon
220
Cloudflare
NET
$93B
$512K 0.07%
+12,476
New +$478K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.5B
$511K 0.07%
3,321
+20
+0.6% +$3.07K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$48.9B
$508K 0.07%
4,514
-1,500
-25% -$170K
SUN icon
223
Sunoco
SUN
$14.2B
$500K 0.07%
20,500
+5,000
+32% +$126K
OLED icon
224
Universal Display
OLED
$3.71B
$495K 0.07%
+2,740
New +$468K
AVDE icon
225
Avantis International Equity ETF
AVDE
$17.7B
$490K 0.07%
9,940
+2,889
+41% +$142K
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 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.