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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,550
Closed -$254K
MDT icon
252
Medtronic
MDT
$107B
– –
-2,213
Closed -$216K
MET icon
253
MetLife
MET
$61B
– –
-5,528
Closed -$275K
META icon
254
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10,800
Closed -$31K
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$101M
– –
-596
Closed -$227K
MU icon
256
Micron Technology
MU
$1.04T
– –
-9,484
Closed -$366K
PRLB icon
257
Protolabs
PRLB
$1.86B
– –
-1,930
Closed -$224K
SCZ icon
258
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,160
Closed -$468K
SPY icon
259
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-18,800
Closed -$74K
TLRY icon
260
Tilray
TLRY
$479M
– –
-456
Closed -$212K
UPS icon
261
United Parcel Service
UPS
$97.6B
– –
-6,615
Closed -$683K
VDE icon
262
Vanguard Energy ETF
VDE
$10.1B
– –
-3,125
Closed -$266K
VFH icon
263
Vanguard Financials ETF
VFH
$13.3B
– –
-3,615
Closed -$249K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,608
Closed -$416K
XYZ
265
Block Inc
XYZ
$45.9B
– –
-2,893
Closed -$210K
VMW
266
DELISTED
VMware, Inc
VMW
– –
-1,368
Closed -$229K
KSU
267
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$244K
APC
268
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$282K
7 8 9 10
11

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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.