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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
SO icon
426
Southern Company
SO
$110B
$22K 0.01%
500
– –
MON
427
DELISTED
Monsanto Co
MON
$22K 0.01%
188
+88
+88% +$10.6K
DHR icon
428
Danaher
DHR
$135B
$21K 0.01%
241
– –
DNP icon
429
DNP Select Income Fund
DNP
$4.18B
$21K 0.01%
2,000
– –
ESS icon
430
Essex Property Trust
ESS
$18.9B
$21K 0.01%
88
– –
JPEM icon
431
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$21K 0.01%
353
– –
REGN icon
432
Regeneron Pharmaceuticals
REGN
$68.8B
$21K 0.01%
+62
New +$21.6K
WDC icon
433
Western Digital
WDC
$179B
$21K 0.01%
303
– –
DATA
434
DELISTED
Tableau Software, Inc.
DATA
$21K 0.01%
265
– –
AEP icon
435
American Electric Power
AEP
$73.7B
$20K 0.01%
297
– –
AVGO icon
436
Broadcom
AVGO
$1.82T
$20K 0.01%
860
+10
+1% +$252
CE icon
437
Celanese
CE
$5.09B
$20K 0.01%
200
– –
LOW icon
438
Lowe's Companies
LOW
$116B
$20K 0.01%
229
+23
+11% +$2.18K
MRVL icon
439
Marvell Technology
MRVL
$174B
$20K 0.01%
+946
New +$21.7K
CHTR icon
440
Charter Communications
CHTR
$14.7B
$19K 0.01%
62
– –
DE icon
441
Deere & Co
DE
$170B
$19K 0.01%
+120
New +$19.5K
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K 0.01%
281
-3,710
-93% -$249K
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$72.5B
$19K 0.01%
484
-6,640
-93% -$265K
IXP icon
444
iShares Global Comm Services ETF
IXP
$515M
$19K 0.01%
334
-68
-17% -$4.02K
JXI icon
445
iShares Global Utilities ETF
JXI
$328M
$19K 0.01%
379
-85
-18% -$4.07K
LW icon
446
Lamb Weston
LW
$6.82B
$19K 0.01%
333
– –
PVH icon
447
PVH
PVH
$3.71B
$19K 0.01%
125
– –
SONY icon
448
Sony
SONY
$123B
$19K 0.01%
2,000
– –
VRNS icon
449
Varonis Systems
VRNS
$5.25B
$19K 0.01%
930
– –
WPS
450
DELISTED
iShares International Developed Property ETF
WPS
$19K 0.01%
490
-60
-11% -$2.37K
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 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.