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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
VIA
351
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$30K 0.01%
478
– –
AVB icon
352
AvalonBay Communities
AVB
$27.1B
$29K 0.01%
160
– –
GAP
353
The Gap Inc
GAP
$6.84B
$29K 0.01%
840
+7
+0.8% +$209
CI icon
354
Cigna
CI
$76.6B
$28K 0.01%
140
+75
+115% +$14.9K
GEN icon
355
Gen Digital
GEN
$15.6B
$28K 0.01%
995
– –
NVO
356
Novo Nordisk
NVO
$216B
$28K 0.01%
1,050
– –
VLO icon
357
Valero Energy
VLO
$89.8B
$28K 0.01%
300
– –
RRD
358
DELISTED
RR Donnelley & Sons Co.
RRD
$28K 0.01%
3,000
– –
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
825
– –
BDX icon
360
Becton Dickinson
BDX
$43.1B
$27K 0.01%
128
+107
+510% +$22.4K
JCI icon
361
Johnson Controls International
JCI
$87.5B
$27K 0.01%
707
– –
LUV icon
362
Southwest Airlines
LUV
$22.1B
$27K 0.01%
413
– –
MXI icon
363
iShares Global Materials ETF
MXI
$338M
$27K 0.01%
379
-1,443
-79% -$97.5K
ETP
364
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
1,515
– –
HUM icon
365
Humana
HUM
$46.7B
$26K 0.01%
105
+55
+110% +$13.6K
NXG
366
NXG NextGen Infrastructure Income Fund
NXG
$339M
$26K 0.01%
324
– –
CHD icon
367
Church & Dwight Co
CHD
$23.1B
$25K 0.01%
500
– –
IGI
368
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$25K 0.01%
1,088
+7
+0.6% +$151
NANR icon
369
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$25K 0.01%
700
+583
+498% +$19.8K
QCOM icon
370
Qualcomm
QCOM
$176B
$25K 0.01%
385
-3,720
-91% -$226K
AKAM icon
371
Akamai
AKAM
$16.8B
$24K 0.01%
375
-4,630
-93% -$256K
BP icon
372
BP
BP
$113B
$24K 0.01%
631
-10
-2% -$362
CC icon
373
Chemours
CC
$2.59B
$24K 0.01%
470
– –
CLX icon
374
Clorox
CLX
$11.6B
$24K 0.01%
163
-3,349
-95% -$456K
DTE icon
375
DTE Energy
DTE
$31.1B
$24K 0.01%
259
– –
13 14
15
16 17

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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.