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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
DTE icon
426
DTE Energy
DTE
$30.4B
$24K 0.01%
259
– –
EA icon
427
Electronic Arts
EA
$52.4B
$24K 0.01%
200
– –
JPUS
428
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$24K 0.01%
350
+327
+1,422% +$21.6K
NXG
429
NXG NextGen Infrastructure Income Fund
NXG
$319M
$24K 0.01%
+324
New +$22.8K
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$24K 0.01%
732
– –
DNP icon
431
DNP Select Income Fund
DNP
$4.14B
$23K 0.01%
2,000
– –
ESS icon
432
Essex Property Trust
ESS
$18.9B
$23K 0.01%
88
-1,085
-92% -$283K
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$23K 0.01%
770
– –
IGI
434
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$23K 0.01%
+1,081
New +$23.4K
LUV icon
435
Southwest Airlines
LUV
$22.7B
$23K 0.01%
413
– –
VLO icon
436
Valero Energy
VLO
$88.7B
$23K 0.01%
+300
New +$20.7K
BP icon
437
BP
BP
$107B
$22K 0.01%
641
+530
+477% +$16.8K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$22K 0.01%
200
-13,577
-99% -$1.51M
TFCFA
439
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
825
– –
AEP icon
440
American Electric Power
AEP
$72.4B
$21K 0.01%
297
+148
+99% +$10.5K
EEMV icon
441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$21K 0.01%
365
– –
JPEM icon
442
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$21K 0.01%
372
+256
+221% +$14.2K
WELL icon
443
Welltower
WELL
$175B
$21K 0.01%
+292
New +$21.2K
COF icon
444
Capital One
COF
$130B
$20K 0.01%
240
– –
EGHT icon
445
8x8 Inc
EGHT
$271M
$20K 0.01%
1,460
– –
WDC icon
446
Western Digital
WDC
$160B
$20K 0.01%
303
– –
DATA
447
DELISTED
Tableau Software, Inc.
DATA
$20K 0.01%
265
– –
EEP
448
DELISTED
Enbridge Energy Partners
EEP
$20K 0.01%
+1,250
New +$19.3K
ARCC icon
449
Ares Capital
ARCC
$13.7B
$19K 0.01%
+1,150
New +$18.6K
BX icon
450
Blackstone
BX
$107B
$19K 0.01%
570
-19,552
-97% -$643K
16 17
18
19 20

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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.