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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
+12.02%
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
$715M
AUM Growth
+$84.6M
Cap. Flow
+$18.1M
Cap. Flow %
2.52%
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 Morningstar 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 Miscellaneous 30.51%
2 Technology 20.46%
3 Industrials 12.66%
4 Financials 8.12%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$72.7M 10.17%
627,964
-27,188
-4% -$2.97M
UNP icon
2
Union Pacific
UNP
$172B
$70.7M 9.88%
359,073
+130
+0% +$24.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$20.2M 2.83%
72,813
-7,015
-9% -$1.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.5M 2.72%
58,082
+838
+1% +$278K
AMZN icon
5
Amazon
AMZN
$2.79T
$15.5M 2.16%
98,160
-880
-0.9% -$139K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$15.2M 2.13%
207,020
+6,300
+3% +$481K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$14.9M 2.09%
1,104,400
-103,720
-9% -$1.21M
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.2M 1.99%
67,534
-1,824
-3% -$383K
HD icon
9
Home Depot
HD
$320B
$13.6M 1.9%
48,956
+1,004
+2% +$272K
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$12.1M 1.69%
27,401
+156
+0.6% +$64.5K
V icon
11
Visa
V
$700B
$11.9M 1.66%
59,518
-1,373
-2% -$274K
MRK icon
12
Merck
MRK
$371B
$8.89M 1.24%
112,338
-2,843
-2% -$223K
DIS icon
13
Walt Disney
DIS
$182B
$8.74M 1.22%
70,438
-908
-1% -$113K
CRM icon
14
Salesforce
CRM
$213B
$8.47M 1.18%
33,716
-454
-1% -$99.4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$8.15M 1.14%
24,244
-1,697
-7% -$565K
BND icon
16
Vanguard Total Bond Market
BND
$163B
$7.71M 1.08%
87,380
+3,399
+4% +$301K
MCO icon
17
Moody's
MCO
$85.5B
$7.64M 1.07%
26,351
+287
+1% +$81.9K
GLD icon
18
SPDR Gold Trust
GLD
$150B
$7.15M 1%
40,377
+215
+0.5% +$38.6K
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$6.74M 0.94%
25,718
-3,516
-12% -$907K
CME icon
20
CME Group
CME
$101B
$6.7M 0.94%
40,038
-134
-0.3% -$22.6K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.54M 0.91%
38,387
+10,430
+37% +$1.75M
MCD icon
22
McDonald's
MCD
$181B
$6.12M 0.85%
27,859
+343
+1% +$70.4K
DAR icon
23
Darling Ingredients
DAR
$10.3B
$5.99M 0.84%
166,303
-75,907
-31% -$2.32M
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$5.64M 0.79%
37,914
-1,056
-3% -$156K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.57M 0.78%
60,568
+2,539
+4% +$232K
1
2 3 4 5

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EIP
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MFIM
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RMDI
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MMA
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GVAG
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RA
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CIM
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OMC
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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's Q3 2020 filing shows 42 new, 201 increased, 123 reduced and 15 closed positions. Its largest new stake was iShares Agency Bond ETF: 14,336 shares worth $1.74M. The largest sale was Apple, an estimated $2.97M.

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

  • 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.