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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
VFC icon
351
VF Corp
VFC
$7.16B
$45K 0.01%
758
-9,754
-93% -$563K
VTI icon
352
Vanguard Total Stock Market ETF
VTI
$656B
$45K 0.01%
346
– –
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$45K 0.01%
+1,600
New +$44.1K
HE icon
354
Hawaiian Electric Industries
HE
$2.28B
$44K 0.01%
+1,314
New +$43.5K
MAN icon
355
ManpowerGroup
MAN
$2.58B
$44K 0.01%
375
– –
EDIV icon
356
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$43K 0.01%
1,419
– –
LEA icon
357
Lear
LEA
$7.45B
$43K 0.01%
250
– –
LXRX icon
358
Lexicon Pharmaceuticals
LXRX
$1.04B
$43K 0.01%
+3,489
New +$51.5K
SYK icon
359
Stryker
SYK
$133B
$43K 0.01%
300
-275
-48% -$39.4K
NAC icon
360
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$42K 0.01%
+2,807
New +$42.8K
VT icon
361
Vanguard Total World Stock ETF
VT
$76.3B
$42K 0.01%
597
– –
FMAT icon
362
Fidelity MSCI Materials Index ETF
FMAT
$595M
$41K 0.01%
1,251
-7,147
-85% -$228K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41K 0.01%
1,045
-43,731
-98% -$1.7M
FNDA icon
364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$40K 0.01%
2,200
– –
PFO
365
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$40K 0.01%
+3,290
New +$40.3K
GM icon
366
General Motors
GM
$81.7B
$39K 0.01%
966
– –
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K 0.01%
+3,072
New +$35.8K
PLD icon
368
Prologis
PLD
$137B
$38K 0.01%
605
-19,502
-97% -$1.2M
CA
369
DELISTED
CA, Inc.
CA
$38K 0.01%
1,135
– –
CAH icon
370
Cardinal Health
CAH
$54.5B
$37K 0.01%
545
-36
-6% -$2.54K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.9B
$37K 0.01%
714
– –
WDAY icon
372
Workday
WDAY
$39.4B
$37K 0.01%
+350
New +$36.1K
COL
373
DELISTED
Rockwell Collins
COL
$37K 0.01%
281
– –
ARW icon
374
Arrow Electronics
ARW
$10.8B
$36K 0.01%
445
– –
BANX
375
ArrowMark Financial
BANX
$194M
$36K 0.01%
+1,727
New +$35.1K
13 14
15
16 17

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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.