We are live on ! Find out more
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
IXP icon
376
iShares Global Comm Services ETF
IXP
$515M
$24K 0.01%
402
-1,394
-78% -$83.6K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24K 0.01%
195
-1,355
-87% -$164K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.7B
$24K 0.01%
1,172
-18,612
-94% -$387K
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24K 0.01%
954
-27,710
-97% -$696K
SO icon
380
Southern Company
SO
$110B
$24K 0.01%
500
– –
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24K 0.01%
+201
New +$23.4K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24K 0.01%
732
– –
EG icon
383
Everest Group
EG
$15.2B
$23K 0.01%
105
+55
+110% +$12.4K
ISRG icon
384
Intuitive Surgical
ISRG
$121B
$23K 0.01%
189
-9,810
-98% -$1.23M
JXI icon
385
iShares Global Utilities ETF
JXI
$328M
$23K 0.01%
464
-1,710
-79% -$88.3K
MPC icon
386
Marathon Petroleum
MPC
$90.3B
$23K 0.01%
355
+165
+87% +$10.1K
AEP icon
387
American Electric Power
AEP
$73.7B
$22K 0.01%
297
– –
AVGO icon
388
Broadcom
AVGO
$1.82T
$22K 0.01%
850
-45,760
-98% -$1.19M
DNP icon
389
DNP Select Income Fund
DNP
$4.18B
$22K 0.01%
2,000
– –
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K 0.01%
365
– –
WPS
391
DELISTED
iShares International Developed Property ETF
WPS
$22K 0.01%
550
-14,074
-96% -$547K
AA icon
392
Alcoa
AA
$11.7B
$21K 0.01%
388
– –
ADSK icon
393
Autodesk
ADSK
$44.3B
$21K 0.01%
200
-102
-34% -$11.9K
AMP icon
394
Ameriprise Financial
AMP
$46.8B
$21K 0.01%
125
-675
-84% -$108K
CE icon
395
Celanese
CE
$5.09B
$21K 0.01%
+200
New +$21.3K
CHTR icon
396
Charter Communications
CHTR
$14.7B
$21K 0.01%
62
-129
-68% -$43.8K
EA icon
397
Electronic Arts
EA
$52.4B
$21K 0.01%
200
– –
ESS icon
398
Essex Property Trust
ESS
$18.9B
$21K 0.01%
88
– –
JPEM icon
399
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$21K 0.01%
353
-19
-5% -$1.09K
AMAT icon
400
Applied Materials
AMAT
$426B
$20K 0.01%
400
-1,298
-76% -$70.3K
14 15
16
17 18

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.