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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
CHTR icon
301
Charter Communications
CHTR
$16.7B
$69K 0.02%
191
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.55B
$67K 0.02%
600
– –
SUPN icon
303
Supernus Pharmaceuticals
SUPN
$2.77B
$67K 0.02%
+1,674
New +$72.4K
RTN
304
DELISTED
Raytheon Company
RTN
$67K 0.02%
360
-36
-9% -$6.34K
NVS icon
305
Novartis
NVS
$304B
$66K 0.02%
859
– –
IYW icon
306
iShares US Technology ETF
IYW
$23B
$65K 0.02%
1,724
– –
MRSH
307
Marsh
MRSH
$91.7B
$65K 0.02%
776
– –
TCP
308
DELISTED
TC Pipelines LP
TCP
$65K 0.02%
1,245
+245
+25% +$13.2K
EOT
309
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$63K 0.02%
+2,780
New +$62.5K
AET
310
DELISTED
Aetna Inc
AET
$63K 0.02%
398
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$62K 0.02%
875
– –
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
+878
New +$60.6K
EIX icon
313
Edison International
EIX
$30.7B
$61K 0.02%
782
– –
GD icon
314
General Dynamics
GD
$106B
$61K 0.02%
295
+125
+74% +$25K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$61K 0.02%
800
-64
-7% -$4.75K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$61K 0.02%
+600
New +$61K
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.02%
935
– –
CLVS
318
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.02%
+698
New +$55.3K
XEL icon
319
Xcel Energy
XEL
$50.1B
$57K 0.02%
1,187
– –
BCRH
320
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$57K 0.02%
+3,375
New +$61.7K
ET icon
321
Energy Transfer Partners
ET
$69.5B
$56K 0.02%
+3,200
New +$56K
EXEL icon
322
Exelixis
EXEL
$14.2B
$55K 0.02%
+2,276
New +$60.6K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.5B
$55K 0.02%
1,120
– –
JEF icon
324
Jefferies Financial Group
JEF
$13.2B
$55K 0.02%
+2,443
New +$54.7K
PRU icon
325
Prudential Financial
PRU
$43B
$55K 0.02%
515
-163
-24% -$17.4K
11 12
13
14 15

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SWP
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DSC
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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.