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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$221K 0.05%
9,296
-1,385
-13% -$32.3K
RYAAY icon
227
Ryanair
RYAAY
$29.5B
$221K 0.05%
5,750
+475
+9% +$19.5K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$219K 0.05%
+2,640
New +$220K
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.43B
$211K 0.05%
+1,984
New +$213K
CAPD
230
DELISTED
iPath Shiller CAPE ETN
CAPD
$211K 0.05%
+15,900
New +$203K
ACN icon
231
Accenture
ACN
$89.9B
$210K 0.05%
1,231
-778
-39% -$130K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$209K 0.05%
+4,567
New +$215K
SJM icon
233
J.M. Smucker
SJM
$12.6B
$205K 0.05%
2,001
– –
AMAT icon
234
Applied Materials
AMAT
$426B
$202K 0.05%
+5,225
New +$231K
APD icon
235
Air Products & Chemicals
APD
$66.3B
$202K 0.05%
+1,200
New +$195K
GCC icon
236
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$186K 0.05%
+10,313
New +$186K
ACM icon
237
Aecom
ACM
$9.07B
– –
-79,455
Closed -$2.62M
ALGN icon
238
Align Technology
ALGN
$12B
– –
-1,188
Closed -$406K
BBHY icon
239
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-13,298
Closed -$660K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$282K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,722
Closed -$213K
BWA icon
242
BorgWarner
BWA
$13.2B
– –
-7,734
Closed -$294K
BWX icon
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-48,087
Closed -$1.33M
CAT icon
244
Caterpillar
CAT
$409B
– –
-3,188
Closed -$432K
CB icon
245
Chubb
CB
$140B
– –
-2,642
Closed -$337K
CLX icon
246
Clorox
CLX
$11.6B
– –
-1,794
Closed -$243K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.54B
– –
-37,192
Closed -$2.18M
D icon
248
Dominion Energy
D
$62.5B
– –
-5,710
Closed -$389K
EDIT icon
249
Editas Medicine
EDIT
$399M
– –
-6,476
Closed -$232K
EL icon
250
Estee Lauder
EL
$29B
– –
-3,140
Closed -$448K
7 8 9
10
11

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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.