We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,646
Closed -$214K
GS icon
227
Goldman Sachs
GS
$313B
– –
-3,619
Closed -$726K
HSY icon
228
Hershey
HSY
$35.4B
– –
-3,000
Closed -$313K
INGR icon
229
Ingredion
INGR
$6.38B
– –
-2,185
Closed -$213K
KMI icon
230
Kinder Morgan
KMI
$73.1B
– –
-15,215
Closed -$270K
LOW icon
231
Lowe's Companies
LOW
$116B
– –
-4,032
Closed -$380K
LULU icon
232
lululemon athletica
LULU
$13B
– –
-1,700
Closed -$258K
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
– –
-12,765
Closed -$545K
MGA icon
234
Magna International
MGA
$17.9B
– –
-4,236
Closed -$208K
NKTR icon
235
Nektar Therapeutics
NKTR
$2.39B
– –
-338
Closed -$223K
NYT icon
236
New York Times
NYT
$11.6B
– –
-8,190
Closed -$214K
QCOM icon
237
Qualcomm
QCOM
$176B
– –
-6,962
Closed -$357K
SAN icon
238
Banco Santander
SAN
$194B
– –
-34,053
Closed -$164K
SBUX icon
239
Starbucks
SBUX
$118B
– –
-4,716
Closed -$316K
SUN icon
240
Sunoco
SUN
$14.2B
– –
-22,000
Closed -$671K
UPS icon
241
United Parcel Service
UPS
$97.6B
– –
-4,831
Closed -$487K
ZD icon
242
Ziff Davis
ZD
$1.9B
– –
-8,050
Closed -$518K
KSU
243
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$327K
6 7 8 9
10

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

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

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.