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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
-1.15%
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
$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
GS icon
226
Goldman Sachs
GS
$313B
$106K 0.04%
419
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$105K 0.04%
980
-1,177
-55% -$126K
CAT icon
228
Caterpillar
CAT
$409B
$105K 0.04%
710
+221
+45% +$34.9K
UAL icon
229
United Airlines
UAL
$38.4B
$102K 0.04%
1,470
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$101K 0.04%
1,404
-585
-29% -$45.2K
ELV icon
231
Elevance Health
ELV
$81.9B
$101K 0.04%
458
– –
EXI icon
232
iShares Global Industrials ETF
EXI
$1.41B
$99K 0.04%
1,085
-38
-3% -$3.58K
SCHC icon
233
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$99K 0.04%
2,705
+405
+18% +$15K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98K 0.04%
1,682
-2,564
-60% -$152K
DCP
235
DELISTED
DCP Midstream, LP
DCP
$94K 0.03%
2,687
– –
DWM icon
236
WisdomTree International Equity Fund
DWM
$666M
$92K 0.03%
1,668
– –
RMD icon
237
ResMed
RMD
$28.3B
$92K 0.03%
+935
New +$88.4K
BDX icon
238
Becton Dickinson
BDX
$43.1B
$91K 0.03%
429
+301
+235% +$65.9K
BFZ
239
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$91K 0.03%
7,000
– –
PYPL icon
240
PayPal
PYPL
$49.5B
$91K 0.03%
1,206
+8
+0.7% +$635
STZ icon
241
Constellation Brands
STZ
$22.2B
$91K 0.03%
400
+260
+186% +$57.3K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$91K 0.03%
1,800
– –
IXG icon
243
iShares Global Financials ETF
IXG
$655M
$90K 0.03%
1,302
-57
-4% -$4.11K
KHC icon
244
Kraft Heinz
KHC
$30.4B
$90K 0.03%
1,451
– –
D icon
245
Dominion Energy
D
$62.5B
$89K 0.03%
1,316
-122
-8% -$9.01K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.4B
$87K 0.03%
2,800
– –
AET
247
DELISTED
Aetna Inc
AET
$87K 0.03%
516
– –
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$86K 0.03%
9,813
+1,554
+19% +$14.3K
C icon
249
Citigroup
C
$222B
$86K 0.03%
1,277
+26
+2% +$1.95K
ORI icon
250
Old Republic International
ORI
$10.3B
$86K 0.03%
4,000
– –
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 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.