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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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.75B
$31K 0.01%
5,000
– –
CLX icon
377
Clorox
CLX
$11.6B
$30K 0.01%
223
+60
+37% +$8.06K
ISTB icon
378
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.01%
598
-800
-57% -$39.5K
LXRX icon
379
Lexicon Pharmaceuticals
LXRX
$1.02B
$30K 0.01%
3,489
– –
MCK icon
380
McKesson
MCK
$98.5B
$30K 0.01%
216
+114
+112% +$17.8K
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.01%
825
– –
IWB icon
382
iShares Russell 1000 ETF
IWB
$47.7B
$29K 0.01%
200
– –
GLW icon
383
Corning
GLW
$126B
$28K 0.01%
1,000
– –
HUM icon
384
Humana
HUM
$46.7B
$28K 0.01%
105
– –
VLO icon
385
Valero Energy
VLO
$89.8B
$28K 0.01%
306
+6
+2% +$560
VOD icon
386
Vodafone
VOD
$34.9B
$28K 0.01%
1,000
-2,095
-68% -$62.4K
VIA
387
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$28K 0.01%
478
– –
AKAM icon
388
Akamai
AKAM
$16.8B
$27K 0.01%
378
+3
+0.8% +$204
AVB icon
389
AvalonBay Communities
AVB
$27.1B
$27K 0.01%
160
– –
EG icon
390
Everest Group
EG
$15.2B
$27K 0.01%
105
– –
HWM icon
391
Howmet Aerospace
HWM
$116B
$27K 0.01%
1,520
– –
TYG
392
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$27K 0.01%
274
– –
ENB icon
393
Enbridge
ENB
$124B
$26K 0.01%
835
– –
GEN icon
394
Gen Digital
GEN
$15.6B
$26K 0.01%
995
– –
ISRG icon
395
Intuitive Surgical
ISRG
$121B
$26K 0.01%
189
– –
MPC icon
396
Marathon Petroleum
MPC
$90.3B
$26K 0.01%
360
+5
+1% +$344
MXI icon
397
iShares Global Materials ETF
MXI
$338M
$26K 0.01%
379
– –
NVO
398
Novo Nordisk
NVO
$216B
$26K 0.01%
1,050
– –
GAP
399
The Gap Inc
GAP
$6.84B
$26K 0.01%
846
+6
+0.7% +$196
RRD
400
DELISTED
RR Donnelley & Sons Co.
RRD
$26K 0.01%
3,000
– –
14 15
16
17 18

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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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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.