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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+23.78%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$631M
AUM Growth
+$93.5M
Cap. Flow
+$14.8M
Cap. Flow %
2.35%
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 Miscellaneous 30.16%
2 Technology 19.88%
3 Industrials 12.4%
4 Financials 8.51%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$172B
$60.7M 9.62%
358,943
-79
-0% -$12.7K
AAPL icon
2
Apple
AAPL
$4.67T
$59.8M 9.47%
655,152
+64,008
+11% +$4.96M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$19.8M 3.13%
79,828
-4,383
-5% -$982K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.7M 2.8%
57,244
-4,541
-7% -$1.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$14.2M 2.25%
200,720
+20,340
+11% +$1.37M
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.1M 2.24%
69,358
+886
+1% +$161K
AMZN icon
7
Amazon
AMZN
$2.79T
$13.7M 2.17%
99,040
+2,780
+3% +$336K
HD icon
8
Home Depot
HD
$320B
$12M 1.9%
47,952
-2,096
-4% -$480K
V icon
9
Visa
V
$700B
$11.8M 1.86%
60,891
+642
+1% +$117K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$11.5M 1.82%
1,208,120
+4,800
+0.4% +$38.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$227B
$9.87M 1.57%
27,245
+432
+2% +$145K
MRK icon
12
Merck
MRK
$371B
$8.5M 1.35%
115,181
+16,052
+16% +$1.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$875B
$8.03M 1.27%
25,941
+1,696
+7% +$498K
DIS icon
14
Walt Disney
DIS
$182B
$7.96M 1.26%
71,346
+1,281
+2% +$141K
BND icon
15
Vanguard Total Bond Market
BND
$163B
$7.42M 1.18%
83,981
+4,649
+6% +$406K
MCO icon
16
Moody's
MCO
$85.5B
$7.16M 1.14%
26,064
+605
+2% +$154K
GLD icon
17
SPDR Gold Trust
GLD
$150B
$6.72M 1.07%
40,162
-4,834
-11% -$780K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$6.64M 1.05%
29,234
-5,409
-16% -$1.13M
CME icon
19
CME Group
CME
$101B
$6.53M 1.04%
40,172
-15
-0% -$2.69K
CRM icon
20
Salesforce
CRM
$213B
$6.4M 1.01%
34,170
-3,427
-9% -$577K
DAR icon
21
Darling Ingredients
DAR
$10.3B
$5.96M 0.95%
242,210
-48,508
-17% -$1.06M
CSCO icon
22
Cisco
CSCO
$431B
$5.5M 0.87%
117,984
+534
+0.5% +$23.4K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$5.48M 0.87%
38,970
+1,171
+3% +$171K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.08M 0.81%
58,029
+886
+2% +$76.7K
MCD icon
25
McDonald's
MCD
$181B
$5.08M 0.8%
27,516
-960
-3% -$176K
1
2 3 4 5

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EIP
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MFIM
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RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
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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's Q2 2020 filing shows 63 new, 147 increased, 131 reduced and 21 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 34,824 shares worth $933K. The largest sale was Occidental Petroleum, an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • 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.