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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
ALB icon
451
Albemarle
ALB
$13.5B
$18K 0.01%
192
+157
+449% +$17.3K
AMP icon
452
Ameriprise Financial
AMP
$46.8B
$18K 0.01%
125
– –
ARCC icon
453
Ares Capital
ARCC
$13.5B
$18K 0.01%
1,150
– –
LULU icon
454
lululemon athletica
LULU
$13B
$18K 0.01%
200
– –
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$18K 0.01%
210
-187
-47% -$16.2K
AA icon
456
Alcoa
AA
$11.7B
$17K 0.01%
388
– –
ALGN icon
457
Align Technology
ALGN
$12B
$17K 0.01%
66
– –
FLTB icon
458
Fidelity Limited Term Bond ETF
FLTB
$415M
$17K 0.01%
349
– –
MFC icon
459
Manulife Financial
MFC
$72.6B
$17K 0.01%
900
– –
PTF icon
460
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$17K 0.01%
+894
New +$16.9K
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$17K 0.01%
278
+10
+4% +$613
YUM icon
462
Yum! Brands
YUM
$41B
$17K 0.01%
200
– –
ZTS icon
463
Zoetis
ZTS
$31.6B
$17K 0.01%
200
– –
AVT icon
464
Avnet
AVT
$7.33B
$16K 0.01%
385
– –
CAH icon
465
Cardinal Health
CAH
$53.4B
$16K 0.01%
249
– –
ETR icon
466
Entergy
ETR
$54.1B
$16K 0.01%
400
– –
FSK icon
467
FS KKR Capital
FSK
$2.98B
$16K 0.01%
552
+9
+2% +$268
HCA icon
468
HCA Healthcare
HCA
$84.8B
$16K 0.01%
165
– –
WELL icon
469
Welltower
WELL
$178B
$16K 0.01%
292
-834
-74% -$47.1K
ZBH icon
470
Zimmer Biomet
ZBH
$17.7B
$16K 0.01%
155
– –
CNSL
471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K 0.01%
1,500
– –
ICMB icon
472
Investcorp Credit Management BDC
ICMB
$11.3M
$15K 0.01%
1,739
– –
SLV icon
473
iShares Silver Trust
SLV
$28.1B
$15K 0.01%
+941
New +$14.9K
TDG icon
474
TransDigm Group
TDG
$69.2B
$15K 0.01%
50
– –
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
496
– –
17 18
19
20 21

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SWP
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DSC
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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.