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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$245K 0.05%
+813
New +$229K
HYLB icon
227
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$242K 0.05%
+6,005
New +$240K
VTEB icon
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$242K 0.05%
+4,500
New +$241K
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.77B
$239K 0.05%
7,000
-850
-11% -$27.7K
AEP icon
230
American Electric Power
AEP
$73.7B
$238K 0.05%
2,544
– –
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.11B
$238K 0.05%
3,465
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$237K 0.05%
3,078
+18
+0.6% +$1.32K
CAPD
233
DELISTED
iPath Shiller CAPE ETN
CAPD
$237K 0.05%
15,900
– –
GE icon
234
GE Aerospace
GE
$367B
$236K 0.05%
3,905
+165
+4% +$8.52K
MGA icon
235
Magna International
MGA
$17.9B
$234K 0.05%
4,353
+113
+3% +$6.13K
PLAN
236
DELISTED
Anaplan, Inc.
PLAN
$231K 0.05%
+4,195
New +$208K
VOD icon
237
Vodafone
VOD
$34.9B
$228K 0.05%
11,782
-5,868
-33% -$117K
EWG icon
238
iShares MSCI Germany ETF
EWG
$1.5B
$225K 0.05%
7,653
-2,250
-23% -$64.2K
GULF
239
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$220K 0.04%
11,050
– –
LITE icon
240
Lumentum
LITE
$59.4B
$219K 0.04%
+2,719
New +$178K
ORCL icon
241
Oracle
ORCL
$331B
$216K 0.04%
3,990
+130
+3% +$7.16K
BLK icon
242
Blackrock
BLK
$164B
$215K 0.04%
+427
New +$203K
ONEQ icon
243
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$215K 0.04%
+6,100
New +$202K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209K 0.04%
+3,360
New +$202K
ADBE icon
245
Adobe
ADBE
$89.5B
$208K 0.04%
+623
New +$183K
SJM icon
246
J.M. Smucker
SJM
$12.6B
$208K 0.04%
2,004
+3
+0.1% +$318
VTV icon
247
Vanguard Value ETF
VTV
$189B
$207K 0.04%
+1,733
New +$200K
GDX icon
248
VanEck Gold Miners ETF
GDX
$23B
$205K 0.04%
7,022
-1,690
-19% -$46.2K
LUMN icon
249
Lumen
LUMN
$6.53B
$205K 0.04%
15,987
-3,996
-20% -$53.6K
WMT icon
250
Walmart Inc
WMT
$871B
$204K 0.04%
5,193
-156
-3% -$6.2K
8 9
10
11 12

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DSC
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Perigon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.