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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$52K 0.02%
430
-866
-67% -$104K
IXC icon
302
iShares Global Energy ETF
IXC
$2.71B
$52K 0.02%
1,517
-234
-13% -$8.21K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$52K 0.02%
762
+3
+0.4% +$212
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.02%
878
– –
EDIV icon
305
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$50K 0.02%
1,419
– –
EIX icon
306
Edison International
EIX
$30.7B
$50K 0.02%
782
– –
EXEL icon
307
Exelixis
EXEL
$13.9B
$50K 0.02%
2,276
– –
HEDJ icon
308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$50K 0.02%
1,610
– –
JEF icon
309
Jefferies Financial Group
JEF
$12.9B
$50K 0.02%
2,443
– –
ACN icon
310
Accenture
ACN
$89.9B
$49K 0.02%
317
+7
+2% +$1.11K
EOT
311
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$49K 0.02%
2,349
-442
-16% -$9.48K
ITW icon
312
Illinois Tool Works
ITW
$81.4B
$49K 0.02%
311
+16
+5% +$2.66K
SYK icon
313
Stryker
SYK
$127B
$49K 0.02%
302
+2
+0.7% +$322
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.86B
$48K 0.02%
350
– –
LEA icon
315
Lear
LEA
$7.19B
$47K 0.02%
250
– –
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$102B
$47K 0.02%
2,850
+2,571
+922% +$43.8K
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K 0.02%
1,966
– –
CA
318
DELISTED
CA, Inc.
CA
$47K 0.02%
1,375
– –
GE icon
319
GE Aerospace
GE
$367B
$46K 0.02%
706
-4,231
-86% -$313K
NANR icon
320
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$46K 0.02%
1,381
+681
+97% +$23.7K
RY icon
321
Royal Bank of Canada
RY
$291B
$46K 0.02%
600
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46K 0.02%
1,600
– –
ARW icon
323
Arrow Electronics
ARW
$10.9B
$45K 0.02%
590
– –
DES icon
324
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$45K 0.02%
1,644
– –
ET icon
325
Energy Transfer Partners
ET
$70.1B
$45K 0.02%
3,200
– –
11 12
13
14 15

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SWP
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AS
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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 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.