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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
-1.15%
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
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.03%
3,090
+710
+30% +$19.4K
CRC
252
DELISTED
California Resources Corporation
CRC
$85K 0.03%
4,936
– –
WY icon
253
Weyerhaeuser
WY
$17.3B
$84K 0.03%
2,400
– –
ALL icon
254
Allstate
ALL
$66.9B
$83K 0.03%
871
+5
+0.6% +$484
TSLA icon
255
Tesla
TSLA
$1.24T
$83K 0.03%
4,650
-315
-6% -$6.93K
TSN icon
256
Tyson Foods
TSN
$20.2B
$83K 0.03%
1,130
– –
PNC icon
257
PNC Financial Services
PNC
$100B
$81K 0.03%
537
– –
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$716M
$80K 0.03%
+2,240
New +$81.6K
GRC icon
259
Gorman-Rupp
GRC
$2.16B
$80K 0.03%
2,732
– –
SDOG icon
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$80K 0.03%
1,839
– –
RTN
261
DELISTED
Raytheon Company
RTN
$79K 0.03%
366
+6
+2% +$1.24K
IMCV icon
262
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$78K 0.03%
1,500
– –
SUPN icon
263
Supernus Pharmaceuticals
SUPN
$2.68B
$77K 0.03%
1,674
– –
TXNM
264
TXNM Energy Inc
TXNM
$6.47B
$77K 0.03%
2,000
– –
MET icon
265
MetLife
MET
$61B
$76K 0.03%
1,650
– –
STT icon
266
State Street
STT
$50.9B
$75K 0.03%
750
– –
MSEX icon
267
Middlesex Water
MSEX
$1.05B
$73K 0.03%
2,000
– –
VAW icon
268
Vanguard Materials ETF
VAW
$3B
$73K 0.03%
570
– –
FEZ icon
269
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$72K 0.03%
1,795
– –
KYNB
270
Kyntra Bio
KYNB
$28.5M
$72K 0.03%
62
+1
+2% +$1.32K
FNDF icon
271
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$72K 0.03%
2,385
-235
-9% -$7.22K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$72K 0.03%
830
-2,816
-77% -$245K
IYW icon
273
iShares US Technology ETF
IYW
$23.7B
$72K 0.03%
1,724
– –
ARKG icon
274
ARK Genomic Revolution ETF
ARKG
$1.51B
$71K 0.03%
2,770
– –
USMF icon
275
WisdomTree US Multifactor Fund
USMF
$297M
$70K 0.03%
+2,485
New +$70.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

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

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.