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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
JQC icon
376
Nuveen Credit Strategies Income Fund
JQC
$702M
$36K 0.01%
+4,230
New +$35.9K
VIA
377
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$36K 0.01%
+478
New +$42.8K
ENB icon
378
Enbridge
ENB
$121B
$35K 0.01%
+835
New +$34K
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.2B
$35K 0.01%
685
-763
-53% -$38.8K
IDA icon
380
Idacorp
IDA
$8.24B
$35K 0.01%
+400
New +$35K
PAA icon
381
Plains All American Pipeline
PAA
$17.2B
$35K 0.01%
+1,635
New +$37.8K
SNPS icon
382
Synopsys
SNPS
$73.5B
$35K 0.01%
430
– –
ADSK icon
383
Autodesk
ADSK
$50.1B
$34K 0.01%
302
-56
-16% -$6.18K
BMRC icon
384
Bank of Marin Bancorp
BMRC
$471M
$34K 0.01%
998
– –
CAG icon
385
Conagra Brands
CAG
$7.38B
$34K 0.01%
1,000
-200
-17% -$6.79K
EFX icon
386
Equifax
EFX
$22B
$34K 0.01%
321
– –
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34K 0.01%
+105
New +$33.4K
PH icon
388
Parker-Hannifin
PH
$125B
$34K 0.01%
195
– –
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$34K 0.01%
568
-467
-45% -$27.3K
BABA icon
390
Alibaba
BABA
$276B
$33K 0.01%
+189
New +$30.6K
GEN icon
391
Gen Digital
GEN
$16.5B
$33K 0.01%
995
– –
HEFA icon
392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$33K 0.01%
1,125
– –
INTU icon
393
Intuit
INTU
$85.6B
$33K 0.01%
235
– –
IXUS icon
394
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$32K 0.01%
517
– –
TYG
395
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$32K 0.01%
274
– –
FLG
396
Flagstar Bank National Association
FLG
$5.83B
$32K 0.01%
833
– –
BDJ icon
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$31K 0.01%
+3,406
New +$30.3K
EBAY icon
398
eBay
EBAY
$52.1B
$31K 0.01%
815
+334
+69% +$12.1K
RRD
399
DELISTED
RR Donnelley & Sons Co.
RRD
$31K 0.01%
3,000
– –
EXC icon
400
Exelon
EXC
$48.4B
$30K 0.01%
1,105
+460
+71% +$12.3K
14 15
16
17 18

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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 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.