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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
251
iShares International Developed Real Estate ETF
IFGL
$81.6M
$203K 0.04%
+6,753
New +$204K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14.2B
$203K 0.04%
+1,760
New +$198K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$203K 0.04%
+1,586
New +$202K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$201K 0.04%
+3,749
New +$193K
EPZM
255
DELISTED
Epizyme, Inc
EPZM
$201K 0.04%
+8,198
New +$122K
SLV icon
256
iShares Silver Trust
SLV
$28.1B
$197K 0.04%
11,604
-256
-2% -$4.15K
NXJ
257
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$173K 0.04%
+11,860
New +$172K
NBW
258
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$140K 0.03%
10,000
– –
ERIC icon
259
Ericsson
ERIC
$30.7B
$121K 0.02%
13,562
+480
+4% +$4.25K
FRBA icon
260
First Bank
FRBA
$451M
$118K 0.02%
11,000
-23,910
-68% -$259K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$114K 0.02%
11,644
+128
+1% +$1.2K
UEC icon
262
Uranium Energy
UEC
$4.71B
$111K 0.02%
+123,400
New +$120K
META icon
263
PUT
Meta Platforms (Facebook)
META
$1.51T
$65K 0.01%
+10,300
New +$2M
BMY.RT
264
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K 0.01%
+19,607
New +$51K
AAPL icon
265
CALL
Apple
AAPL
$4.89T
$49K 0.01%
+1,600
New +$103K
CELH icon
266
Celsius Holdings
CELH
$6.93B
$45K 0.01%
30,000
– –
SPY icon
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30K 0.01%
+7,500
New +$2.31M
MRK icon
268
PUT
Merck
MRK
$324B
$22K ﹤0.01%
64,347
– –
IWM icon
269
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
+3,000
New +$474K
DAR icon
270
PUT
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
67,500
+11,000
+19% +$245K
DISH
271
PUT
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
59,200
-5,000
-8% -$173K
AIA icon
272
iShares Asia 50 ETF
AIA
$4.52B
– –
-3,500
Closed -$212K
BIDU icon
273
Baidu
BIDU
$35.8B
– –
-2,050
Closed -$220K
CAT icon
274
Caterpillar
CAT
$409B
– –
-3,958
Closed -$519K
CRON
275
Cronos Group
CRON
$1.05B
– –
-14,600
Closed -$121K
8 9 10
11
12

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SWP
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DSC
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Perigon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.