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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
LEA icon
301
Lear
LEA
$7.19B
$44K 0.02%
250
– –
PCG icon
302
PG&E
PCG
$47.8B
$43K 0.02%
968
-600
-38% -$33.6K
XYZ
303
Block Inc
XYZ
$45.9B
$43K 0.02%
1,227
+1,127
+1,127% +$41.3K
PSX icon
304
Phillips 66
PSX
$82.9B
$42K 0.02%
417
+115
+38% +$10.9K
BHK icon
305
BlackRock Core Bond Trust
BHK
$642M
$41K 0.02%
2,900
+1,200
+71% +$16.9K
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$41K 0.02%
556
-41
-7% -$2.98K
BCRH
307
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$41K 0.02%
3,375
– –
BBHY icon
308
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$40K 0.01%
771
-7,107
-90% -$366K
CMF icon
309
iShares California Muni Bond ETF
CMF
$4.54B
$40K 0.01%
669
-14,963
-96% -$886K
NAC icon
310
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$40K 0.01%
2,830
+23
+0.8% +$336
VZ icon
311
Verizon
VZ
$194B
$40K 0.01%
757
-7,776
-91% -$382K
GWX icon
312
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$39K 0.01%
+1,087
New +$38.6K
ILMN icon
313
Illumina
ILMN
$29.4B
$39K 0.01%
183
-4,317
-96% -$888K
PH icon
314
Parker-Hannifin
PH
$125B
$39K 0.01%
195
– –
CAG icon
315
Conagra Brands
CAG
$7.07B
$38K 0.01%
1,000
– –
COF icon
316
Capital One
COF
$124B
$38K 0.01%
380
+140
+58% +$12.8K
EFX icon
317
Equifax
EFX
$20.3B
$38K 0.01%
321
– –
EXC icon
318
Exelon
EXC
$48.6B
$38K 0.01%
1,343
+238
+22% +$6.84K
SBUX icon
319
Starbucks
SBUX
$118B
$38K 0.01%
665
-11,399
-94% -$645K
COL
320
DELISTED
Rockwell Collins
COL
$38K 0.01%
281
– –
IDA icon
321
Idacorp
IDA
$8.23B
$37K 0.01%
400
– –
RWR icon
322
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$37K 0.01%
397
-2,727
-87% -$255K
SNPS icon
323
Synopsys
SNPS
$71.5B
$37K 0.01%
430
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36K 0.01%
105
– –
TEL icon
325
TE Connectivity
TEL
$58.8B
$36K 0.01%
376
+150
+66% +$13.8K
11 12
13
14 15

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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.