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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
276
Otter Tail
OTTR
$3.93B
$85K 0.03%
1,962
+67
+4% +$2.77K
WGL
277
DELISTED
Wgl Holdings
WGL
$84K 0.03%
1,000
– –
ESPR
278
DELISTED
Esperion Therapeutics
ESPR
$83K 0.03%
+1,657
New +$79.9K
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.03%
+1,454
New +$86.4K
KYNB
280
Kyntra Bio
KYNB
$28.2M
$82K 0.03%
+61
New +$64.3K
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.45B
$82K 0.03%
864
– –
ETN icon
282
Eaton
ETN
$150B
$81K 0.03%
1,056
+61
+6% +$4.6K
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$81K 0.03%
1,839
– –
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$81K 0.03%
1,800
– –
TXNM
285
TXNM Energy Inc
TXNM
$6.43B
$81K 0.03%
2,000
– –
MSEX icon
286
Middlesex Water
MSEX
$1.08B
$79K 0.03%
2,000
– –
ORI icon
287
Old Republic International
ORI
$10.8B
$79K 0.03%
+4,000
New +$77.5K
SCHC icon
288
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$79K 0.03%
2,210
+45
+2% +$1.56K
MET icon
289
MetLife
MET
$62.7B
$78K 0.03%
1,500
-148
-9% -$7.21K
UA icon
290
Under Armour Class C
UA
$2.97B
$78K 0.03%
5,188
-3,006
-37% -$50.6K
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$78K 0.03%
416
– –
CCI icon
292
Crown Castle
CCI
$33.1B
$77K 0.03%
772
-2,345
-75% -$240K
BMO icon
293
Bank of Montreal
BMO
$127B
$76K 0.02%
1,007
+41
+4% +$3.06K
ELV icon
294
Elevance Health
ELV
$83.7B
$75K 0.02%
393
– –
O icon
295
Realty Income
O
$61.3B
$75K 0.02%
1,344
+56
+4% +$3.11K
PNC icon
296
PNC Financial Services
PNC
$100B
$74K 0.02%
552
+387
+235% +$49.7K
TROW icon
297
T. Rowe Price
TROW
$26.1B
$74K 0.02%
+814
New +$67.3K
STT icon
298
State Street
STT
$50.2B
$72K 0.02%
750
– –
TSN icon
299
Tyson Foods
TSN
$21.5B
$72K 0.02%
1,015
– –
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$70K 0.02%
1,398
– –
10 11
12
13 14

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.