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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
251
iShares Global Industrials ETF
EXI
$1.41B
– –
-7,184
Closed -$631K
EXP icon
252
Eagle Materials
EXP
$6.6B
– –
-36,515
Closed -$3.84M
GE icon
253
GE Aerospace
GE
$367B
– –
-3,503
Closed -$229K
ITW icon
254
Illinois Tool Works
ITW
$81.4B
– –
-2,816
Closed -$392K
IXC icon
255
iShares Global Energy ETF
IXC
$2.71B
– –
-9,976
Closed -$373K
IXG icon
256
iShares Global Financials ETF
IXG
$655M
– –
-9,615
Closed -$616K
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-7,330
Closed -$447K
KXI icon
258
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-15,228
Closed -$746K
LOW icon
259
Lowe's Companies
LOW
$116B
– –
-5,354
Closed -$512K
NTAP icon
260
NetApp
NTAP
$32.9B
– –
-4,302
Closed -$338K
QCOM icon
261
Qualcomm
QCOM
$176B
– –
-5,240
Closed -$294K
ROST icon
262
Ross Stores
ROST
$76.6B
– –
-9,943
Closed -$843K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-4,759
Closed -$447K
SBUX icon
264
Starbucks
SBUX
$118B
– –
-6,760
Closed -$330K
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,098
Closed -$261K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,036
Closed -$231K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-23,338
Closed -$580K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
– –
-27,692
Closed -$760K
SCHR
269
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-39,486
Closed -$1.03M
SHW icon
270
Sherwin-Williams
SHW
$78.3B
– –
-4,038
Closed -$549K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-9,245
Closed -$971K
TJX icon
272
TJX Companies
TJX
$170B
– –
-11,700
Closed -$557K
UPS icon
273
United Parcel Service
UPS
$97.6B
– –
-2,687
Closed -$285K
WPS
274
DELISTED
iShares International Developed Property ETF
WPS
– –
-14,814
Closed -$563K
DLPH
275
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,429
Closed -$292K
7 8 9 10
11

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SWP
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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.