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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
-1.15%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
401
Autodesk
ADSK
$52.6B
$25K 0.01%
202
+2
+1% +$238
CHD icon
402
Church & Dwight Co
CHD
$24.5B
$25K 0.01%
500
– –
NWL icon
403
Newell Brands
NWL
$2.56B
$25K 0.01%
+1,000
New +$28.3K
SBUX icon
404
Starbucks
SBUX
$120B
$25K 0.01%
440
-225
-34% -$13K
CVA
405
DELISTED
Covanta Holding Corporation
CVA
$25K 0.01%
+1,683
New +$26.5K
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
1,515
– –
DDD icon
407
3D Systems Corp
DDD
$613M
$24K 0.01%
2,108
– –
EA
408
DELISTED
Electronic Arts
EA
$24K 0.01%
200
– –
LUV icon
409
Southwest Airlines
LUV
$23B
$24K 0.01%
413
– –
SCHO icon
410
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24K 0.01%
954
– –
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24K 0.01%
201
– –
ARKK icon
412
ARK Innovation ETF
ARKK
$6.31B
$23K 0.01%
+600
New +$24.6K
BP icon
413
BP
BP
$107B
$23K 0.01%
622
-9
-1% -$339
CC icon
414
Chemours
CC
$2.37B
$23K 0.01%
470
– –
CI icon
415
Cigna
CI
$74.6B
$23K 0.01%
140
– –
DTE icon
416
DTE Energy
DTE
$29.1B
$23K 0.01%
259
– –
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$23K 0.01%
365
– –
IGI
418
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$23K 0.01%
1,092
+4
+0.4% +$85
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23K 0.01%
193
-2
-1% -$236
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$23K 0.01%
732
– –
NEWR
421
DELISTED
New Relic, Inc.
NEWR
$23K 0.01%
316
– –
AGGY icon
422
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$22K 0.01%
+440
New +$21.8K
AMAT icon
423
Applied Materials
AMAT
$428B
$22K 0.01%
400
– –
BX icon
424
Blackstone
BX
$110B
$22K 0.01%
+700
New +$23.9K
JCI icon
425
Johnson Controls International
JCI
$92.2B
$22K 0.01%
624
-83
-12% -$3.15K
15 16
17
18 19

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.