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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
FCOR icon
451
Fidelity Corporate Bond ETF
FCOR
$352M
$14K 0.01%
282
– –
FNDA icon
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14K 0.01%
750
-1,450
-66% -$26.8K
HCA icon
453
HCA Healthcare
HCA
$84.8B
$14K 0.01%
165
– –
SLB icon
454
SLB Ltd
SLB
$77.8B
$14K 0.01%
208
-3,615
-95% -$234K
TDG icon
455
TransDigm Group
TDG
$69.2B
$14K 0.01%
50
– –
ZTS icon
456
Zoetis
ZTS
$31.6B
$14K 0.01%
+200
New +$13.7K
EMES
457
DELISTED
Emerge Energy Services LP
EMES
$14K 0.01%
+1,848
New +$14.4K
LVS icon
458
Las Vegas Sands
LVS
$30.5B
$13K ﹤0.01%
+185
New +$12.3K
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13K ﹤0.01%
+270
New +$12.7K
SYF icon
460
Synchrony
SYF
$23.7B
$13K ﹤0.01%
331
– –
TTC icon
461
Toro Company
TTC
$8.93B
$13K ﹤0.01%
205
-4,727
-96% -$300K
VMC icon
462
Vulcan Materials
VMC
$36.3B
$13K ﹤0.01%
100
– –
BIIB icon
463
Biogen
BIIB
$29.9B
$12K ﹤0.01%
39
-941
-96% -$302K
DFIN icon
464
Donnelley Financial Solutions
DFIN
$1.21B
$12K ﹤0.01%
625
– –
DINO icon
465
HF Sinclair
DINO
$15.9B
$12K ﹤0.01%
242
+200
+476% +$8.45K
IFF icon
466
International Flavors & Fragrances
IFF
$19.4B
$12K ﹤0.01%
79
-2,387
-97% -$359K
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$12K ﹤0.01%
900
– –
NMFC icon
468
New Mountain Finance
NMFC
$646M
$12K ﹤0.01%
909
+22
+2% +$310
RS icon
469
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
141
– –
XEL icon
470
Xcel Energy
XEL
$51B
$12K ﹤0.01%
250
-937
-79% -$46.5K
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12K ﹤0.01%
326
+26
+9% +$895
XRX icon
472
Xerox
XRX
$337M
$12K ﹤0.01%
416
+223
+116% +$6.77K
MNDT
473
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
842
-16
-2% -$243
MON
474
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
ADM icon
475
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
270
+145
+116% +$5.96K
17 18
19
20 21

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SWP
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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.