Perigon Wealth Management, LLC

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
1,063
Total value ($000)
$860,762
Net value change ($000)
+145,328 (20.3%)
New positions
687
Sold out positions
11
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 10,637 14.6%
TSLA 5,978 120.5%
UNP 4,158 5.9%
DIS 3,833 43.9%
ESGU 3,736 256.8%
VTI 3,588 54.9%
AMZN 2,925 18.9%
GOOGL 2,907 19.1%
DAR 2,847 47.5%
VCSH 2,675 91.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -20,230 -100.0%
TRV -3,141 -100.0%
FTNT -2,823 -100.0%
RTX -2,042 -100.0%
PCY -1,155 -100.0%
TGT -986 -100.0%
FDN -888 -100.0%
Slack Technologies, Inc. -829 -69.5%
HD -699 -5.1%
ISRG -658 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,189 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type