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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
-13.65%
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
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$426B
– –
-5,225
Closed -$202K
AMT icon
227
American Tower
AMT
$77.7B
– –
-1,894
Closed -$276K
APA icon
228
APA Corp
APA
$12.8B
– –
-7,605
Closed -$363K
APD icon
229
Air Products & Chemicals
APD
$66.3B
– –
-1,200
Closed -$202K
APTV icon
230
Aptiv
APTV
$12B
– –
-5,144
Closed -$432K
BDX icon
231
Becton Dickinson
BDX
$43.1B
– –
-926
Closed -$236K
BFH icon
232
Bread Financial
BFH
$4.21B
– –
-1,515
Closed -$286K
BIDU icon
233
Baidu
BIDU
$35.8B
– –
-1,244
Closed -$284K
BLK icon
234
Blackrock
BLK
$164B
– –
-536
Closed -$252K
CWB icon
235
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-21,021
Closed -$1.13M
DGRW icon
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,431
Closed -$241K
DJP icon
237
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-9,296
Closed -$221K
DLR icon
238
Digital Realty Trust
DLR
$73.7B
– –
-3,297
Closed -$371K
DVN icon
239
Devon Energy
DVN
$51.9B
– –
-9,630
Closed -$385K
EQIX icon
240
Equinix
EQIX
$107B
– –
-534
Closed -$231K
FDX icon
241
FedEx
FDX
$74.5B
– –
-3,991
Closed -$964K
GCC icon
242
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-10,313
Closed -$186K
GDX icon
243
VanEck Gold Miners ETF
GDX
$23B
– –
-14,340
Closed -$266K
GSK icon
244
GSK
GSK
$103B
– –
-5,094
Closed -$259K
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-6,971
Closed -$280K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,541
Closed -$407K
IBM icon
247
IBM
IBM
$202B
– –
-2,634
Closed -$381K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-7,526
Closed -$760K
INCY icon
249
Incyte
INCY
$23.5B
– –
-5,000
Closed -$345K
IWC icon
250
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,984
Closed -$211K
8 9
10
11 12

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SC
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
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
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.