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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$125B
$81K 0.03%
1,009
+2
+0.2% +$156
CMI icon
227
Cummins
CMI
$91.7B
$81K 0.03%
459
-72
-14% -$12.3K
TXNM
228
TXNM Energy Inc
TXNM
$6.47B
$81K 0.03%
2,000
– –
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$80K 0.03%
2,620
+1,850
+240% +$56K
IMCV icon
230
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$80K 0.03%
+1,500
New +$77.2K
MSEX icon
231
Middlesex Water
MSEX
$1.05B
$80K 0.03%
2,000
– –
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$79K 0.03%
2,650
+1,525
+136% +$45.2K
VAW icon
233
Vanguard Materials ETF
VAW
$3B
$78K 0.03%
+570
New +$75.8K
CAT icon
234
Caterpillar
CAT
$409B
$77K 0.03%
489
-2,464
-83% -$342K
PNC icon
235
PNC Financial Services
PNC
$100B
$77K 0.03%
537
-15
-3% -$2.07K
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$76K 0.03%
8,259
+4,853
+142% +$44.2K
STT icon
237
State Street
STT
$50.9B
$74K 0.03%
750
– –
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$73K 0.03%
1,795
+1,123
+167% +$46.2K
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$73K 0.03%
715
+115
+19% +$11.7K
KYNB
240
Kyntra Bio
KYNB
$28.5M
$72K 0.03%
61
– –
PRU icon
241
Prudential Financial
PRU
$41.7B
$72K 0.03%
625
+110
+21% +$12.3K
WELL icon
242
Welltower
WELL
$178B
$72K 0.03%
1,126
+834
+286% +$56K
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
$72K 0.03%
1,454
– –
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$70K 0.03%
1,398
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.7B
$70K 0.03%
1,724
– –
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.03%
935
– –
EXEL icon
247
Exelixis
EXEL
$13.9B
$69K 0.03%
2,276
– –
ARKG icon
248
ARK Genomic Revolution ETF
ARKG
$1.51B
$68K 0.03%
+2,770
New +$70.1K
RTN
249
DELISTED
Raytheon Company
RTN
$68K 0.03%
360
– –
SUPN icon
250
Supernus Pharmaceuticals
SUPN
$2.68B
$67K 0.03%
1,674
– –
8 9
10
11 12

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.