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
CHL
426
DELISTED
China Mobile Limited
CHL
$17K 0.01%
330
– –
BCE icon
427
BCE
BCE
$19.9B
$16K 0.01%
332
– –
ETR icon
428
Entergy
ETR
$54.1B
$16K 0.01%
400
+200
+100% +$8.38K
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16K 0.01%
550
– –
FSK icon
430
FS KKR Capital
FSK
$2.98B
$16K 0.01%
543
+9
+2% +$289
LBTYK icon
431
Liberty Global Class C
LBTYK
$3.27B
$16K 0.01%
463
– –
LULU icon
432
lululemon athletica
LULU
$13B
$16K 0.01%
200
– –
MCK icon
433
McKesson
MCK
$98.5B
$16K 0.01%
102
-2,472
-96% -$366K
MTD icon
434
Mettler-Toledo International
MTD
$26.8B
$16K 0.01%
26
-593
-96% -$379K
UTHR icon
435
United Therapeutics
UTHR
$26.3B
$16K 0.01%
105
– –
VNQI icon
436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16K 0.01%
268
-300
-53% -$18K
YUM icon
437
Yum! Brands
YUM
$41B
$16K 0.01%
200
– –
ALGN icon
438
Align Technology
ALGN
$12B
$15K 0.01%
66
-2,712
-98% -$616K
AVT icon
439
Avnet
AVT
$7.33B
$15K 0.01%
385
+205
+114% +$8.21K
BABA icon
440
Alibaba
BABA
$269B
$15K 0.01%
89
-100
-53% -$17.9K
CAH icon
441
Cardinal Health
CAH
$53.4B
$15K 0.01%
249
-296
-54% -$18.3K
DEO icon
442
Diageo
DEO
$46.2B
$15K 0.01%
+100
New +$13.8K
FSLR icon
443
First Solar
FSLR
$21.8B
$15K 0.01%
215
+183
+572% +$10.7K
ICMB icon
444
Investcorp Credit Management BDC
ICMB
$11.3M
$15K 0.01%
1,739
– –
SUB icon
445
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15K 0.01%
145
-3,644
-96% -$384K
VRNS icon
446
Varonis Systems
VRNS
$5.25B
$15K 0.01%
930
– –
VGR
447
DELISTED
Vector Group Ltd.
VGR
$15K 0.01%
1,007
+4
+0.4% +$56
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
496
– –
ALK icon
449
Alaska Air
ALK
$5.15B
$14K 0.01%
+190
New +$13.5K
FBND icon
450
Fidelity Total Bond ETF
FBND
$26.9B
$14K 0.01%
281
– –
16 17
18
19 20

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.