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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
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
401
New
42
Increased
201
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$1.74M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.58M |
| 5 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Darling Ingredients
DAR
|
+$2.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $72.7M | 10.17% |
627,964
-27,188
| -4% | -$2.97M |
|
2
Union Pacific
UNP
$181B
| $70.7M | 9.88% |
359,073
+130
| +0% | +$24.2K |
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $20.2M | 2.83% |
72,813
-7,015
| -9% | -$1.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $19.5M | 2.72% |
58,082
+838
| +1% | +$278K |
|
5
Amazon
AMZN
$2.52T
| $15.5M | 2.16% |
98,160
-880
| -0.9% | -$139K |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $15.2M | 2.13% |
207,020
+6,300
| +3% | +$481K |
|
|
7
NVIDIA
NVDA
$5.06T
| $14.9M | 2.09% |
1,104,400
-103,720
| -9% | -$1.21M |
|
8
Microsoft
MSFT
$2.83T
| $14.2M | 1.99% |
67,534
-1,824
| -3% | -$383K |
|
9
Home Depot
HD
$324B
| $13.6M | 1.9% |
48,956
+1,004
| +2% | +$272K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $12.1M | 1.69% |
27,401
+156
| +0.6% | +$64.5K |
|
11
Visa
V
$666B
| $11.9M | 1.66% |
59,518
-1,373
| -2% | -$274K |
|
12
Merck
MRK
$323B
| $8.89M | 1.24% |
112,338
-2,843
| -2% | -$223K |
|
13
Walt Disney
DIS
$162B
| $8.74M | 1.22% |
70,438
-908
| -1% | -$113K |
|
14
Salesforce
CRM
$129B
| $8.47M | 1.18% |
33,716
-454
| -1% | -$99.4K |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $8.15M | 1.14% |
24,244
-1,697
| -7% | -$565K |
|
16
Vanguard Total Bond Market
BND
$157B
| $7.71M | 1.08% |
87,380
+3,399
| +4% | +$301K |
|
17
Moody's
MCO
$82.8B
| $7.64M | 1.07% |
26,351
+287
| +1% | +$81.9K |
|
18
SPDR Gold Trust
GLD
$130B
| $7.15M | 1% |
40,377
+215
| +0.5% | +$38.6K |
|
|
19
Meta Platforms (Facebook)
META
$1.53T
| $6.74M | 0.94% |
25,718
-3,516
| -12% | -$907K |
|
20
CME Group
CME
$91.7B
| $6.7M | 0.94% |
40,038
-134
| -0.3% | -$22.6K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $6.54M | 0.91% |
38,387
+10,430
| +37% | +$1.75M |
|
22
McDonald's
MCD
$187B
| $6.12M | 0.85% |
27,859
+343
| +1% | +$70.4K |
|
|
23
Darling Ingredients
DAR
$10.2B
| $5.99M | 0.84% |
166,303
-75,907
| -31% | -$2.32M |
|
24
Johnson & Johnson
JNJ
$623B
| $5.64M | 0.79% |
37,914
-1,056
| -3% | -$156K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $5.57M | 0.78% |
60,568
+2,539
| +4% | +$232K |
|
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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.