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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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.02%
1,966
– –
GRMN
327
Garmin
GRMN
$48.9B
$54K 0.02%
+1,000
New +$51.8K
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$37.7B
$54K 0.02%
423
-18
-4% -$2.22K
WTRG icon
329
Essential Utilities
WTRG
$11.5B
$54K 0.02%
1,625
-22,629
-93% -$758K
AERI
330
DELISTED
Aerie Pharmaceuticals
AERI
$53K 0.02%
+1,098
New +$59.9K
ALL icon
331
Allstate
ALL
$70.1B
$52K 0.02%
566
+66
+13% +$6K
EW icon
332
Edwards Lifesciences
EW
$48.2B
$52K 0.02%
1,434
– –
HEDJ icon
333
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$52K 0.02%
1,610
– –
CRC
334
DELISTED
California Resources Corporation
CRC
$52K 0.02%
4,936
– –
ATEN icon
335
A10 Networks
ATEN
$2.25B
$50K 0.02%
6,666
– –
FBT icon
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$50K 0.02%
400
– –
ADBE icon
337
Adobe
ADBE
$99B
$49K 0.02%
330
-46
-12% -$6.87K
FNDB icon
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$49K 0.02%
4,185
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$49K 0.02%
845
– –
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$8.14B
$49K 0.02%
350
– –
KED
341
DELISTED
Kayne Anderson Energy
KED
$49K 0.02%
+2,818
New +$47.9K
OPK icon
342
Opko Health
OPK
$1.23B
$48K 0.02%
6,987
+270
+4% +$1.7K
DX
343
Dynex Capital
DX
$3.19B
$47K 0.02%
2,167
– –
AIG icon
344
American International
AIG
$42.9B
$46K 0.01%
751
– –
DES icon
345
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$46K 0.01%
1,644
– –
ETX
346
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$46K 0.01%
+2,263
New +$46.5K
MDLZ icon
347
Mondelez International
MDLZ
$80.2B
$46K 0.01%
1,130
+519
+85% +$22K
RY icon
348
Royal Bank of Canada
RY
$295B
$46K 0.01%
+600
New +$44.8K
TLDH
349
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$46K 0.01%
1,620
– –
AFG icon
350
American Financial Group
AFG
$12B
$45K 0.01%
432
– –
12 13
14
15 16

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GVAG
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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 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.