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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
COL
351
DELISTED
Rockwell Collins
COL
$38K 0.01%
284
+3
+1% +$410
CAG icon
352
Conagra Brands
CAG
$7.07B
$37K 0.01%
1,000
– –
EXC icon
353
Exelon
EXC
$48.6B
$37K 0.01%
1,343
– –
COF icon
354
Capital One
COF
$124B
$36K 0.01%
380
– –
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36K 0.01%
105
– –
PAA icon
356
Plains All American Pipeline
PAA
$17.4B
$36K 0.01%
1,635
– –
PFO
357
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$36K 0.01%
+3,290
New +$36.7K
SNPS icon
358
Synopsys
SNPS
$71.5B
$36K 0.01%
430
– –
AABA
359
DELISTED
Altaba Inc
AABA
$36K 0.01%
485
– –
BBHY icon
360
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$35K 0.01%
706
-65
-8% -$3.3K
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$35K 0.01%
+628
New +$36.6K
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35K 0.01%
685
– –
IDA icon
363
Idacorp
IDA
$8.23B
$35K 0.01%
400
– –
BMRC icon
364
Bank of Marin Bancorp
BMRC
$466M
$34K 0.01%
998
– –
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$702M
$34K 0.01%
4,230
– –
ZAYO
366
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K 0.01%
+1,000
New +$36K
EBAY icon
367
eBay
EBAY
$48.6B
$33K 0.01%
815
– –
GPN icon
368
Global Payments
GPN
$22.1B
$33K 0.01%
300
– –
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$33K 0.01%
517
– –
MGA icon
370
Magna International
MGA
$17.9B
$33K 0.01%
580
– –
STOT icon
371
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$33K 0.01%
+670
New +$32.9K
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$33K 0.01%
+600
New +$34.1K
FLG
373
Flagstar Bank National Association
FLG
$5.77B
$33K 0.01%
833
– –
DOX icon
374
Amdocs
DOX
$5.53B
$32K 0.01%
475
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30B
$32K 0.01%
543
– –
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 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.