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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$51K 0.02%
1,610
– –
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.86B
$51K 0.02%
350
– –
EIX icon
278
Edison International
EIX
$30.7B
$50K 0.02%
782
– –
PARA
279
DELISTED
Paramount Global Class B
PARA
$50K 0.02%
845
– –
ITW icon
280
Illinois Tool Works
ITW
$81.4B
$49K 0.02%
295
-2,875
-91% -$459K
RY icon
281
Royal Bank of Canada
RY
$291B
$49K 0.02%
600
– –
KED
282
DELISTED
Kayne Anderson Energy
KED
$49K 0.02%
2,818
– –
ADBE icon
283
Adobe
ADBE
$89.5B
$48K 0.02%
275
-55
-17% -$9.46K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$48K 0.02%
1,644
– –
HE icon
285
Hawaiian Electric Industries
HE
$2.33B
$48K 0.02%
1,314
– –
SLYG icon
286
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$48K 0.02%
+836
New +$48.2K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$48K 0.02%
1,600
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$48K 0.02%
759
+360
+90% +$22.8K
TLDH
289
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$48K 0.02%
1,620
– –
ACN icon
290
Accenture
ACN
$89.9B
$47K 0.02%
310
-3,805
-92% -$551K
ARW icon
291
Arrow Electronics
ARW
$10.9B
$47K 0.02%
590
+145
+33% +$11.7K
EDIV icon
292
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$47K 0.02%
1,419
– –
ETX
293
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$47K 0.02%
2,269
+6
+0.3% +$121
MAN icon
294
ManpowerGroup
MAN
$2.39B
$47K 0.02%
375
– –
SYK icon
295
Stryker
SYK
$127B
$47K 0.02%
300
– –
CLVS
296
DELISTED
Clovis Oncology, Inc.
CLVS
$47K 0.02%
698
– –
GM icon
297
General Motors
GM
$74.7B
$46K 0.02%
1,126
+160
+17% +$6.94K
CA
298
DELISTED
CA, Inc.
CA
$46K 0.02%
1,375
+240
+21% +$7.97K
AIG icon
299
American International
AIG
$41.9B
$45K 0.02%
751
– –
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$45K 0.02%
530
-1,058
-67% -$87.4K
10 11
12
13 14

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SWP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.