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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
WDAY icon
326
Workday
WDAY
$33.4B
$36K 0.01%
350
– –
BANX
327
ArrowMark Financial
BANX
$190M
$35K 0.01%
1,727
– –
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35K 0.01%
685
– –
JQC icon
329
Nuveen Credit Strategies Income Fund
JQC
$702M
$35K 0.01%
4,230
– –
BMRC icon
330
Bank of Marin Bancorp
BMRC
$466M
$34K 0.01%
998
– –
LXRX icon
331
Lexicon Pharmaceuticals
LXRX
$1.02B
$34K 0.01%
3,489
– –
PAA icon
332
Plains All American Pipeline
PAA
$17.4B
$34K 0.01%
1,635
– –
AABA
333
DELISTED
Altaba Inc
AABA
$34K 0.01%
485
+260
+116% +$18.1K
APU
334
DELISTED
AmeriGas Partners, L.P.
APU
$34K 0.01%
+730
New +$32.9K
ENB icon
335
Enbridge
ENB
$124B
$33K 0.01%
835
– –
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$33K 0.01%
517
– –
MGA icon
337
Magna International
MGA
$17.9B
$33K 0.01%
580
+380
+190% +$20.9K
FLG
338
Flagstar Bank National Association
FLG
$5.77B
$33K 0.01%
833
– –
AMT icon
339
American Tower
AMT
$77.7B
$32K 0.01%
221
-3,035
-93% -$433K
GLW icon
340
Corning
GLW
$126B
$32K 0.01%
1,000
– –
HWM icon
341
Howmet Aerospace
HWM
$116B
$32K 0.01%
1,520
– –
STZ icon
342
Constellation Brands
STZ
$22.2B
$32K 0.01%
140
+60
+75% +$13K
TYG
343
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$32K 0.01%
274
– –
USA icon
344
Liberty All-Star Equity Fund
USA
$1.75B
$32K 0.01%
5,000
– –
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$30B
$32K 0.01%
+543
New +$31.7K
DOX icon
346
Amdocs
DOX
$5.53B
$31K 0.01%
475
+255
+116% +$16.6K
EBAY icon
347
eBay
EBAY
$48.6B
$31K 0.01%
815
– –
GPN icon
348
Global Payments
GPN
$22.1B
$30K 0.01%
300
– –
IWB icon
349
iShares Russell 1000 ETF
IWB
$47.7B
$30K 0.01%
200
– –
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$30K 0.01%
1,950
– –
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 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.