Perigon Wealth Management, LLC

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
318
Total value ($000)
$537,284
Net value change ($000)
+47,325 (9.7%)
New positions
80
Sold out positions
29
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2020 Next filing: 7/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 12,897 321.0%
GLD 6,041 549.7%
BND 5,293 321.4%
AMZN 4,993 103.2%
ACWV 4,917 NEW
AAPL 4,624 13.2%
IAU 3,835 1003.9%
BX 3,166 1181.3%
MSFT 3,114 38.0%
SCHX 2,734 232.3%
Top Reduces (Value $000, Stocks/ETFs)
UNP -11,025 -17.1%
OXY -6,683 -69.4%
LYB -4,050 -100.0%
SPY -2,942 -14.6%
DAR -2,610 -30.3%
RTX -2,060 -50.8%
GBIL -1,877 -87.3%
DIS -1,851 -20.2%
VCSH -1,324 -64.2%
JPM -1,293 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type