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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
-13.65%
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
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,571
Closed -$343K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-5,014
Closed -$341K
IXN icon
253
iShares Global Tech ETF
IXN
$8.7B
– –
-8,598
Closed -$251K
IYY icon
254
iShares Dow Jones US ETF
IYY
$2.92B
– –
-7,454
Closed -$545K
JWN
255
DELISTED
Nordstrom
JWN
– –
-5,650
Closed -$338K
LNC icon
256
Lincoln National
LNC
$7.91B
– –
-5,660
Closed -$383K
MDT icon
257
Medtronic
MDT
$107B
– –
-3,175
Closed -$314K
MO icon
258
Altria Group
MO
$122B
– –
-3,817
Closed -$233K
NXPI icon
259
NXP Semiconductors
NXPI
$68B
– –
-3,065
Closed -$263K
ONEQ icon
260
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-22,150
Closed -$699K
ORCL icon
261
Oracle
ORCL
$331B
– –
-4,582
Closed -$236K
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,571
Closed -$231K
PGX icon
263
Invesco Preferred ETF
PGX
$3.84B
– –
-52,075
Closed -$746K
PH icon
264
Parker-Hannifin
PH
$125B
– –
-1,237
Closed -$227K
PLD icon
265
Prologis
PLD
$138B
– –
-4,240
Closed -$287K
PM icon
266
Philip Morris
PM
$301B
– –
-10,125
Closed -$837K
PSMT icon
267
Pricesmart
PSMT
$5.75B
– –
-2,763
Closed -$224K
QGEN icon
268
Qiagen
QGEN
$8.53B
– –
-45,683
Closed -$1.83M
RXI icon
269
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-1,852
Closed -$222K
RYAAY icon
270
Ryanair
RYAAY
$29.5B
– –
-5,750
Closed -$221K
SLB icon
271
SLB Ltd
SLB
$77.8B
– –
-4,225
Closed -$259K
SRPT icon
272
Sarepta Therapeutics
SRPT
$1.66B
– –
-5,503
Closed -$889K
STM icon
273
STMicroelectronics
STM
$46B
– –
-19,829
Closed -$364K
SWKS icon
274
Skyworks Solutions
SWKS
$9.06B
– –
-5,001
Closed -$454K
TXN icon
275
Texas Instruments
TXN
$255B
– –
-2,418
Closed -$259K
8 9 10
11
12

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.