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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
-13.65%
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
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 4 |
NVIDIA
NVDA
|
+$3.6M |
| 5 |
Netflix
NFLX
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.36M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$3.71M |
| 3 |
Qiagen
QGEN
|
+$1.83M |
| 4 |
Alibaba
BABA
|
+$1.7M |
| 5 |
Lockheed Martin
LMT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-4,193
| Closed | -$237K |
|
277
Walmart Inc
WMT
$871B
| – | – |
-20,028
| Closed | -$627K |
|
278
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-9,618
| Closed | -$265K |
|
|
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-30,000
| Closed | -$651K |
|
|
CAPD
280
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-15,900
| Closed | -$211K |
|
|
BSJK
281
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-12,471
| Closed | -$303K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| – | – |
-2,147
| Closed | -$409K |
|
|
BSJJ
283
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-16,110
| Closed | -$391K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,000
| Closed | -$270K |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| – | – |
-26,000
| Closed | -$3.71M |
|
|
CRC
286
DELISTED
California Resources Corporation
CRC
| – | – |
-4,936
| Closed | -$240K |
|
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Perigon Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.
- Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
- Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
- Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
- Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
- Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
- Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
- Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.
Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.