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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$212B
$111K 0.04%
597
-26,430
-98% -$4.68M
JXI icon
252
iShares Global Utilities ETF
JXI
$319M
$110K 0.04%
2,174
-5,313
-71% -$270K
IXP icon
253
iShares Global Comm Services ETF
IXP
$530M
$108K 0.04%
1,796
-3,125
-64% -$187K
PCG icon
254
PG&E
PCG
$39.2B
$108K 0.04%
1,568
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$445B
$106K 0.03%
724
-285
-28% -$40.8K
BF.B icon
256
Brown-Forman Class B
BF.B
$13.3B
$105K 0.03%
+3,020
New +$98.1K
ADI icon
257
Analog Devices
ADI
$178B
$102K 0.03%
1,185
-43,286
-97% -$3.49M
BFZ
258
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$102K 0.03%
7,000
-1,016
-13% -$14.8K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$102K 0.03%
1,154
-35
-3% -$3.08K
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$96K 0.03%
4,457
-180
-4% -$3.87K
BSCJ
261
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$95K 0.03%
4,470
-180
-4% -$3.83K
DCP
262
DELISTED
DCP Midstream, LP
DCP
$93K 0.03%
+2,687
New +$88.5K
C icon
263
Citigroup
C
$222B
$91K 0.03%
1,251
+413
+49% +$28.2K
DWM icon
264
WisdomTree International Equity Fund
DWM
$671M
$91K 0.03%
1,668
– –
BSJI
265
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$91K 0.03%
3,589
-150
-4% -$3.79K
CMI icon
266
Cummins
CMI
$88.5B
$89K 0.03%
+531
New +$85.9K
GRC icon
267
Gorman-Rupp
GRC
$2.18B
$89K 0.03%
+2,732
New +$78.5K
MO icon
268
Altria Group
MO
$125B
$89K 0.03%
1,384
– –
UAL icon
269
United Airlines
UAL
$40.2B
$89K 0.03%
1,470
– –
BOBE
270
DELISTED
Bob Evans Farms, Inc.
BOBE
$89K 0.03%
1,147
-27
-2% -$1.86K
AMAT icon
271
Applied Materials
AMAT
$378B
$88K 0.03%
1,698
– –
VOD icon
272
Vodafone
VOD
$37.7B
$88K 0.03%
3,095
-7,045
-69% -$204K
PDI icon
273
PIMCO Dynamic Income Fund
PDI
$7.42B
$87K 0.03%
2,800
– –
GS icon
274
Goldman Sachs
GS
$305B
$86K 0.03%
364
+314
+628% +$70.8K
BSCH
275
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$86K 0.03%
3,812
-1,125
-23% -$25.4K
9 10
11
12 13

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GVAG
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SWP
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AS
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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 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.