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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
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$45K 0.02%
+2,667
New +$46.1K
HE icon
327
Hawaiian Electric Industries
HE
$2.33B
$45K 0.02%
1,314
– –
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$45K 0.02%
780
-56
-7% -$3.26K
HEFA icon
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$44K 0.02%
1,525
-1,125
-42% -$33K
PARA
330
DELISTED
Paramount Global Class B
PARA
$44K 0.02%
845
– –
WDAY icon
331
Workday
WDAY
$33.4B
$44K 0.02%
350
– –
MAN icon
332
ManpowerGroup
MAN
$2.39B
$43K 0.02%
375
– –
PCG icon
333
PG&E
PCG
$47.8B
$43K 0.02%
968
– –
TCP
334
DELISTED
TC Pipelines LP
TCP
$43K 0.02%
1,245
– –
ILMN icon
335
Illumina
ILMN
$29.4B
$42K 0.02%
183
– –
BCRH
336
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$42K 0.02%
3,375
– –
AIG icon
337
American International
AIG
$41.9B
$41K 0.02%
751
– –
VT icon
338
Vanguard Total World Stock ETF
VT
$76.3B
$41K 0.02%
556
– –
FNDB icon
339
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$40K 0.01%
3,285
-900
-22% -$11.3K
PSX icon
340
Phillips 66
PSX
$82.9B
$40K 0.01%
417
– –
OPPJ
341
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$39K 0.01%
+1,766
New +$39.9K
VZ icon
342
Verizon
VZ
$194B
$39K 0.01%
813
+56
+7% +$2.81K
BANX
343
ArrowMark Financial
BANX
$190M
$38K 0.01%
1,727
– –
BHK icon
344
BlackRock Core Bond Trust
BHK
$642M
$38K 0.01%
2,900
– –
EFX icon
345
Equifax
EFX
$20.3B
$38K 0.01%
321
– –
GWX icon
346
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$38K 0.01%
1,087
– –
NAC icon
347
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$38K 0.01%
2,841
+11
+0.4% +$151
TEL icon
348
TE Connectivity
TEL
$58.8B
$38K 0.01%
376
– –
CLVS
349
DELISTED
Clovis Oncology, Inc.
CLVS
$38K 0.01%
728
+30
+4% +$1.75K
CTT
350
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K 0.01%
+3,072
New +$39.7K
12 13
14
15 16

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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.