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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
-1.15%
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
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
276
WisdomTree Equity Premium Income Fund
WTPI
$493M
$68K 0.03%
+2,397
New +$69K
BSCI
277
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$68K 0.03%
3,224
-2,250
-41% -$47.5K
EW icon
278
Edwards Lifesciences
EW
$47.6B
$67K 0.02%
+1,434
New +$62.3K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$67K 0.02%
789
-215
-21% -$18.4K
GD icon
280
General Dynamics
GD
$105B
$66K 0.02%
298
+3
+1% +$653
NVS icon
281
Novartis
NVS
$295B
$65K 0.02%
859
– –
PRU icon
282
Prudential Financial
PRU
$41.7B
$65K 0.02%
625
– –
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.02%
935
– –
AFG icon
284
American Financial Group
AFG
$11.9B
$64K 0.02%
572
– –
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$64K 0.02%
875
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.31B
$64K 0.02%
600
– –
MDLZ icon
287
Mondelez International
MDLZ
$77.7B
$61K 0.02%
1,465
– –
SHW icon
288
Sherwin-Williams
SHW
$78.3B
$61K 0.02%
468
-18
-4% -$2.45K
AERI
289
DELISTED
Aerie Pharmaceuticals
AERI
$60K 0.02%
1,098
– –
ADBE icon
290
Adobe
ADBE
$89.5B
$59K 0.02%
275
– –
GRMN
291
Garmin
GRMN
$46.9B
$59K 0.02%
1,001
+1
+0.1% +$61
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58K 0.02%
746
-394
-35% -$31K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$56.8B
$58K 0.02%
1,120
– –
XYZ
294
Block Inc
XYZ
$45.9B
$57K 0.02%
1,156
-71
-6% -$3.26K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$56K 0.02%
2,140
– –
UNP icon
296
Union Pacific
UNP
$183B
$56K 0.02%
420
+26
+7% +$3.5K
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$37.1B
$55K 0.02%
423
– –
WTRG icon
298
Essential Utilities
WTRG
$11.2B
$55K 0.02%
1,625
– –
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$54K 0.02%
1,454
– –
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$53K 0.02%
+400
New +$54.6K
10 11
12
13 14

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SWP
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DSC
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DWA
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EW
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Perigon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

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

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.