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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
DHR icon
401
Danaher
DHR
$135B
$20K 0.01%
241
– –
LOW icon
402
Lowe's Companies
LOW
$116B
$19K 0.01%
206
-5,063
-96% -$419K
LW icon
403
Lamb Weston
LW
$6.82B
$19K 0.01%
333
– –
MFC icon
404
Manulife Financial
MFC
$72.6B
$19K 0.01%
+900
New +$18.7K
ROST icon
405
Ross Stores
ROST
$76.6B
$19K 0.01%
238
-26,789
-99% -$1.87M
STM icon
406
STMicroelectronics
STM
$46B
$19K 0.01%
859
– –
TJX icon
407
TJX Companies
TJX
$170B
$19K 0.01%
500
-11,566
-96% -$419K
GER
408
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$19K 0.01%
+341
New +$18.8K
WBC
409
DELISTED
WABCO HOLDINGS INC.
WBC
$19K 0.01%
129
-3,099
-96% -$455K
ARCC icon
410
Ares Capital
ARCC
$13.5B
$18K 0.01%
1,150
– –
AYI icon
411
Acuity Brands
AYI
$9.88B
$18K 0.01%
104
-2,235
-96% -$372K
DDD icon
412
3D Systems Corp
DDD
$420M
$18K 0.01%
2,108
– –
FLTB icon
413
Fidelity Limited Term Bond ETF
FLTB
$415M
$18K 0.01%
349
– –
SONY icon
414
Sony
SONY
$123B
$18K 0.01%
2,000
– –
WDC icon
415
Western Digital
WDC
$179B
$18K 0.01%
303
– –
ZBH icon
416
Zimmer Biomet
ZBH
$17.7B
$18K 0.01%
155
+83
+115% +$9.39K
CNSL
417
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K 0.01%
1,500
– –
NEWR
418
DELISTED
New Relic, Inc.
NEWR
$18K 0.01%
316
– –
DATA
419
DELISTED
Tableau Software, Inc.
DATA
$18K 0.01%
265
– –
DJP icon
420
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$17K 0.01%
706
-9,369
-93% -$222K
PVH icon
421
PVH
PVH
$3.71B
$17K 0.01%
125
– –
UAA icon
422
Under Armour
UAA
$3B
$17K 0.01%
1,198
-22,205
-95% -$321K
UPS icon
423
United Parcel Service
UPS
$97.6B
$17K 0.01%
140
-2,168
-94% -$255K
WMB icon
424
Williams Companies
WMB
$90.5B
$17K 0.01%
565
– –
EEP
425
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
1,250
– –
15 16
17
18 19

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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.