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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
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
380
New
63
Increased
147
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.96M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.37M |
| 4 |
Merck
MRK
|
+$1.21M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.13M |
| 4 |
Darling Ingredients
DAR
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$181B
| $60.7M | 9.62% |
358,943
-79
| -0% | -$12.7K |
|
|
2
Apple
AAPL
$4.71T
| $59.8M | 9.47% |
655,152
+64,008
| +11% | +$4.96M |
|
|
3
Invesco QQQ Trust
QQQ
$458B
| $19.8M | 3.13% |
79,828
-4,383
| -5% | -$982K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $17.7M | 2.8% |
57,244
-4,541
| -7% | -$1.33M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $14.2M | 2.25% |
200,720
+20,340
| +11% | +$1.37M |
|
6
Microsoft
MSFT
$2.83T
| $14.1M | 2.24% |
69,358
+886
| +1% | +$161K |
|
7
Amazon
AMZN
$2.51T
| $13.7M | 2.17% |
99,040
+2,780
| +3% | +$336K |
|
8
Home Depot
HD
$323B
| $12M | 1.9% |
47,952
-2,096
| -4% | -$480K |
|
9
Visa
V
$668B
| $11.8M | 1.86% |
60,891
+642
| +1% | +$117K |
|
10
NVIDIA
NVDA
$5.03T
| $11.5M | 1.82% |
1,208,120
+4,800
| +0.4% | +$38.8K |
|
11
Thermo Fisher Scientific
TMO
$214B
| $9.87M | 1.57% |
27,245
+432
| +2% | +$145K |
|
|
12
Merck
MRK
$322B
| $8.5M | 1.35% |
115,181
+16,052
| +16% | +$1.21M |
|
13
iShares Core S&P 500 ETF
IVV
$873B
| $8.03M | 1.27% |
25,941
+1,696
| +7% | +$498K |
|
14
Walt Disney
DIS
$161B
| $7.96M | 1.26% |
71,346
+1,281
| +2% | +$141K |
|
15
Vanguard Total Bond Market
BND
$157B
| $7.42M | 1.18% |
83,981
+4,649
| +6% | +$406K |
|
16
Moody's
MCO
$82.6B
| $7.16M | 1.14% |
26,064
+605
| +2% | +$154K |
|
17
SPDR Gold Trust
GLD
$130B
| $6.72M | 1.07% |
40,162
-4,834
| -11% | -$780K |
|
|
18
Meta Platforms (Facebook)
META
$1.54T
| $6.64M | 1.05% |
29,234
-5,409
| -16% | -$1.13M |
|
19
CME Group
CME
$91.6B
| $6.53M | 1.04% |
40,172
-15
| -0% | -$2.69K |
|
20
Salesforce
CRM
$129B
| $6.4M | 1.01% |
34,170
-3,427
| -9% | -$577K |
|
|
21
Darling Ingredients
DAR
$10.1B
| $5.96M | 0.95% |
242,210
-48,508
| -17% | -$1.06M |
|
22
Cisco
CSCO
$443B
| $5.5M | 0.87% |
117,984
+534
| +0.5% | +$23.4K |
|
23
Johnson & Johnson
JNJ
$622B
| $5.48M | 0.87% |
38,970
+1,171
| +3% | +$171K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
| $5.08M | 0.81% |
58,029
+886
| +2% | +$76.7K |
|
25
McDonald's
MCD
$186B
| $5.08M | 0.8% |
27,516
-960
| -3% | -$176K |
|
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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.