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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$66K 0.02%
2,380
-41,916
-95% -$1.16M
SHW icon
252
Sherwin-Williams
SHW
$78.3B
$66K 0.02%
+486
New +$63.9K
AERI
253
DELISTED
Aerie Pharmaceuticals
AERI
$66K 0.02%
1,098
– –
TCP
254
DELISTED
TC Pipelines LP
TCP
$66K 0.02%
1,245
– –
NVS icon
255
Novartis
NVS
$295B
$65K 0.02%
859
– –
O icon
256
Realty Income
O
$61.2B
$65K 0.02%
1,164
-180
-13% -$9.77K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$64K 0.02%
875
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.31B
$64K 0.02%
600
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$64K 0.02%
800
– –
WTRG icon
260
Essential Utilities
WTRG
$11.2B
$64K 0.02%
1,625
– –
EOT
261
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$63K 0.02%
2,791
+11
+0.4% +$249
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$63K 0.02%
1,465
+335
+30% +$14.1K
AFG icon
263
American Financial Group
AFG
$11.9B
$62K 0.02%
572
+140
+32% +$14.7K
IXC icon
264
iShares Global Energy ETF
IXC
$2.71B
$62K 0.02%
1,751
-6,509
-79% -$224K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
878
– –
GD icon
266
General Dynamics
GD
$105B
$60K 0.02%
295
– –
GRMN
267
Garmin
GRMN
$46.9B
$60K 0.02%
1,000
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.8B
$58K 0.02%
1,120
– –
JEF icon
269
Jefferies Financial Group
JEF
$12.9B
$58K 0.02%
2,443
– –
SCHR
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$57K 0.02%
2,140
-58,588
-96% -$1.57M
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$37.1B
$56K 0.02%
423
– –
ET icon
272
Energy Transfer Partners
ET
$70.1B
$55K 0.02%
3,200
– –
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K 0.02%
1,966
– –
UNP icon
274
Union Pacific
UNP
$183B
$53K 0.02%
394
-2,255
-85% -$272K
FNDB icon
275
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$52K 0.02%
4,185
– –
9 10
11
12 13

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.