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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
Cap. Flow
+$118M
Cap. Flow %
21.94%
Top 10 Hldgs %
35.03%
Holding
352
New
80
Increased
164
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.15M
3
GLD icon
SPDR Gold Trust
GLD
+$5.59M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.27M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.05M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$964K
5
OXY icon
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
UNP icon
1
Union Pacific
UNP
$181B
$53.4M 9.94%
359,022
-13
-0% -$2.15K
AAPL icon
2
Apple
AAPL
$4.72T
$39.6M 7.37%
591,144
+124,420
+27% +$9.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.2M 3.2%
61,785
-417
-0.7% -$127K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$16.9M 3.15%
84,211
+65,570
+352% +$13.9M
MSFT icon
5
Microsoft
MSFT
$2.83T
$11.3M 2.1%
68,472
+16,956
+33% +$2.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$10.9M 2.03%
180,380
+6,140
+4% +$417K
V icon
7
Visa
V
$669B
$10.5M 1.95%
60,249
+4,036
+7% +$760K
HD icon
8
Home Depot
HD
$324B
$10.1M 1.88%
50,048
+2,591
+5% +$569K
AMZN icon
9
Amazon
AMZN
$2.51T
$9.83M 1.83%
96,260
+45,400
+89% +$4.39M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$8.51M 1.58%
26,813
+861
+3% +$271K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$7.91M 1.47%
1,203,320
+187,040
+18% +$1.18M
MRK icon
12
Merck
MRK
$322B
$7.8M 1.45%
99,129
-3,223
-3% -$253K
CME icon
13
CME Group
CME
$91.9B
$7.64M 1.42%
40,187
-1,092
-3% -$217K
DIS icon
14
Walt Disney
DIS
$161B
$7.32M 1.36%
70,065
+7,085
+11% +$896K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$7.14M 1.33%
44,996
+37,537
+503% +$5.59M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$6.94M 1.29%
79,332
+59,761
+305% +$5.08M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$6.77M 1.26%
24,245
+1,416
+6% +$434K
MCO icon
18
Moody's
MCO
$82.5B
$6.15M 1.15%
25,459
+154
+0.6% +$37.4K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$6.07M 1.13%
34,643
+11,826
+52% +$2.32M
DAR icon
20
Darling Ingredients
DAR
$10.1B
$6.01M 1.12%
290,718
-7,521
-3% -$191K
CRM icon
21
Salesforce
CRM
$129B
$5.81M 1.08%
37,597
+2,522
+7% +$432K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$5.34M 0.99%
37,799
+6,558
+21% +$930K
MCD icon
23
McDonald's
MCD
$187B
$5.23M 0.97%
28,476
+1,920
+7% +$378K
VZ icon
24
Verizon
VZ
$183B
$5.09M 0.95%
88,698
+8,525
+11% +$488K
JPM icon
25
JPMorgan Chase
JPM
$930B
$5.08M 0.94%
49,384
+3,315
+7% +$403K
1
2 3 4 5

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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.