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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
FSK icon
451
FS KKR Capital
FSK
$3.08B
$19K 0.01%
+534
New +$18.4K
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K 0.01%
500
– –
TEL icon
453
TE Connectivity
TEL
$62.1B
$19K 0.01%
+226
New +$18.2K
AA icon
454
Alcoa
AA
$11.7B
$18K 0.01%
388
– –
DHR icon
455
Danaher
DHR
$140B
$18K 0.01%
241
– –
FLTB icon
456
Fidelity Limited Term Bond ETF
FLTB
$415M
$18K 0.01%
349
– –
CHL
457
DELISTED
China Mobile Limited
CHL
$18K 0.01%
330
– –
ICMB icon
458
Investcorp Credit Management BDC
ICMB
$11M
$17K 0.01%
+1,739
New +$17.2K
STM icon
459
STMicroelectronics
STM
$44.7B
$17K 0.01%
859
– –
WMB icon
460
Williams Companies
WMB
$85.8B
$17K 0.01%
565
– –
BCE icon
461
BCE
BCE
$20.3B
$16K 0.01%
+332
New +$15.5K
F icon
462
Ford
F
$59.6B
$16K 0.01%
1,375
-30,570
-96% -$345K
FNDE icon
463
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$16K 0.01%
550
– –
LW icon
464
Lamb Weston
LW
$7.51B
$16K 0.01%
333
-66
-17% -$2.96K
PVH icon
465
PVH
PVH
$4.01B
$16K 0.01%
125
– –
RWT
466
Redwood Trust
RWT
$587M
$16K 0.01%
1,000
– –
STZ icon
467
Constellation Brands
STZ
$22.5B
$16K 0.01%
80
– –
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
+496
New +$16.1K
NEWR
469
DELISTED
New Relic, Inc.
NEWR
$16K 0.01%
316
– –
EMLC icon
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$15K ﹤0.01%
404
– –
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.4B
$15K ﹤0.01%
+463
New +$15K
SONY icon
472
Sony
SONY
$133B
$15K ﹤0.01%
2,000
– –
YUM icon
473
Yum! Brands
YUM
$41.4B
$15K ﹤0.01%
+200
New +$15K
AABA
474
DELISTED
Altaba Inc
AABA
$15K ﹤0.01%
225
– –
DOX icon
475
Amdocs
DOX
$5.83B
$14K ﹤0.01%
220
– –
17 18
19
20 21

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SC
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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.