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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$439B
$137K 0.04%
5,413
-104,427
-95% -$2.53M
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$136K 0.04%
1,588
-1,382
-47% -$114K
DCI icon
228
Donaldson
DCI
$11.1B
$134K 0.04%
2,914
+1,400
+92% +$64.8K
DSL
229
DoubleLine Income Solutions Fund
DSL
$1.23B
$133K 0.04%
+6,267
New +$131K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$132K 0.04%
3,036
– –
MOBL
231
DELISTED
MobileIron, Inc.
MOBL
$132K 0.04%
35,807
– –
WMT icon
232
Walmart Inc
WMT
$900B
$130K 0.04%
5,001
+2,523
+102% +$66.2K
ECL icon
233
Ecolab
ECL
$79.6B
$129K 0.04%
1,000
-814
-45% -$107K
DFS
234
DELISTED
Discover Financial Services
DFS
$128K 0.04%
1,989
– –
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$128K 0.04%
2,625
-625
-19% -$30.5K
WY icon
236
Weyerhaeuser
WY
$17.7B
$126K 0.04%
3,694
-36,233
-91% -$1.19M
BTI icon
237
British American Tobacco
BTI
$134B
$122K 0.04%
1,936
+872
+82% +$56.3K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$40B
$122K 0.04%
1,474
-40
-3% -$3.34K
NKTR icon
239
Nektar Therapeutics
NKTR
$2.39B
$121K 0.04%
+337
New +$105K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$119K 0.04%
800
– –
EDIT icon
241
Editas Medicine
EDIT
$402M
$119K 0.04%
+4,972
New +$94.6K
IDGT icon
242
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$119K 0.04%
2,590
– –
MXI icon
243
iShares Global Materials ETF
MXI
$340M
$119K 0.04%
1,822
-4,499
-71% -$285K
BF.A icon
244
Brown-Forman Class A
BF.A
$13.4B
$118K 0.04%
+2,644
New +$112K
NTLA icon
245
Intellia Therapeutics
NTLA
$1.52B
$117K 0.04%
+4,693
New +$88.4K
MA icon
246
Mastercard
MA
$497B
$116K 0.04%
825
-5,799
-88% -$767K
BSCI
247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$116K 0.04%
5,474
-1,200
-18% -$25.4K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$114K 0.04%
1,417
-35
-2% -$2.81K
KHC icon
249
Kraft Heinz
KHC
$32.4B
$113K 0.04%
1,451
+1,357
+1,444% +$113K
XLG icon
250
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$112K 0.04%
6,280
+70
+1% +$1.23K
8 9
10
11 12

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SC
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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.