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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$30.3B
$212K 0.05%
+1,355
New +$217K
NEM icon
227
Newmont
NEM
$98.2B
$204K 0.05%
+5,418
New +$210K
DE icon
228
Deere & Co
DE
$170B
$201K 0.05%
+1,162
New +$186K
SLV icon
229
iShares Silver Trust
SLV
$28.1B
$193K 0.05%
11,860
-4,700
-28% -$74.7K
FDD icon
230
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$181K 0.04%
13,850
– –
GE icon
231
GE Aerospace
GE
$367B
$166K 0.04%
3,740
+1,346
+56% +$63.3K
NBW
232
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$139K 0.03%
10,000
– –
CRON
233
Cronos Group
CRON
$1.05B
$121K 0.03%
14,600
+50
+0.3% +$639
ERIC icon
234
Ericsson
ERIC
$30.7B
$111K 0.03%
13,082
-208
-2% -$1.77K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$104K 0.02%
11,516
+1,263
+12% +$11.4K
DISH
236
PUT
DELISTED
DISH Network Corp.
DISH
$57K 0.01%
64,200
-45,200
-41% -$1.62M
MRK icon
237
PUT
Merck
MRK
$324B
$40K 0.01%
64,347
– –
CELH icon
238
Celsius Holdings
CELH
$6.93B
$32K 0.01%
30,000
– –
DAR icon
239
PUT
Darling Ingredients
DAR
$9.93B
$23K 0.01%
+56,500
New +$1.1M
AES icon
240
AES
AES
$10.6B
– –
-10,420
Closed -$175K
APA icon
241
APA Corp
APA
$12.8B
– –
-8,845
Closed -$256K
BLK icon
242
Blackrock
BLK
$164B
– –
-475
Closed -$223K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,709
Closed -$232K
COF icon
244
Capital One
COF
$124B
– –
-2,219
Closed -$201K
CSX icon
245
CSX Corp
CSX
$98.6B
– –
-8,007
Closed -$207K
DAL icon
246
Delta Air Lines
DAL
$55.9B
– –
-4,585
Closed -$260K
EUFN icon
247
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-10,450
Closed -$190K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,646
Closed -$237K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,729
Closed -$243K
IFGL icon
250
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-9,240
Closed -$275K
7 8 9
10
11

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SWP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.