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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
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.48M |
| 5 |
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 |
Merck
MRK
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$885K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| – | – |
-13,850
| Closed | -$181K |
|
277
Corning
GLW
$126B
| – | – |
-11,000
| Closed | -$325K |
|
|
278
Goldman Sachs
GS
$313B
| – | – |
-2,928
| Closed | -$605K |
|
279
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-13,837
| Closed | -$340K |
|
280
lululemon athletica
LULU
$13B
| – | – |
-2,200
| Closed | -$449K |
|
281
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-5,000
| Closed | -$251K |
|
282
NetApp
NTAP
$32.9B
| – | – |
-4,320
| Closed | -$229K |
|
283
Qualcomm
QCOM
$176B
| – | – |
-3,822
| Closed | -$297K |
|
284
Skyworks Solutions
SWKS
$9.06B
| – | – |
-3,000
| Closed | -$260K |
|
285
Under Armour
UAA
$3B
| – | – |
-14,728
| Closed | -$300K |
|
286
Veeva Systems
VEEV
$30.3B
| – | – |
-1,355
| Closed | -$212K |
|
|
CELG
287
DELISTED
Celgene Corp
CELG
| – | – |
-19,623
| Closed | -$1.98M |
|
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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.