Perigon Wealth Management, LLC

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
7/29/2020
Form type
13F-HR
Num holdings
359
Total value ($000)
$630,799
Net value change ($000)
+93,515 (17.4%)
New positions
51
Sold out positions
20
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 20,145 50.9%
UNP 7,289 13.7%
AMZN 3,830 39.0%
NVDA 3,565 45.1%
GOOGL 3,261 29.8%
QQQ 2,851 16.9%
MSFT 2,808 24.8%
RTX 2,134 NEW
HD 1,926 19.1%
VCSH 1,519 205.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -1,994 -100.0%
OXY -1,197 -40.6%
CME -1,112 -14.6%
TGT -929 -100.0%
FVD -910 -61.0%
BABA -766 -67.5%
MUB -646 -54.7%
BRK-B -519 -13.1%
CAT -468 -100.0%
VEEV -445 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,933 (0.3% 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