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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.98M 1.11%
42,318
+2,995
+8% +$208K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.89M 1.08%
+40,114
New +$2.84M
CSCO icon
28
Cisco
CSCO
$443B
$2.83M 1.06%
73,924
-18,918
-20% -$676K
JPM icon
29
JPMorgan Chase
JPM
$929B
$2.66M 0.99%
24,857
-2,026
-8% -$205K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.45M 0.91%
7,625
+65
+0.9% +$20.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.89%
31,089
+5,206
+20% +$392K
AGN
32
DELISTED
Allergan plc
AGN
$2.36M 0.88%
14,450
-795
-5% -$143K
PM icon
33
Philip Morris
PM
$304B
$2.26M 0.84%
21,218
-118
-0.6% -$12.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$2.21M 0.83%
14,524
+813
+6% +$122K
CVS icon
35
CVS Health
CVS
$138B
$2.18M 0.81%
30,092
-6,098
-17% -$443K
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07M 0.77%
44,444
+270
+0.6% +$12.3K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.95M 0.73%
23,852
-630
-3% -$51.5K
NSC icon
38
Norfolk Southern
NSC
$78.6B
$1.92M 0.72%
13,266
-25
-0.2% -$3.36K
WFC icon
39
Wells Fargo
WFC
$261B
$1.89M 0.7%
31,073
-5,919
-16% -$334K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.88M 0.7%
39,786
+6,566
+20% +$304K
NKE icon
41
Nike
NKE
$61.3B
$1.76M 0.66%
28,062
-8,698
-24% -$500K
CRM icon
42
Salesforce
CRM
$132B
$1.67M 0.62%
16,345
-2,873
-15% -$293K
QGEN icon
43
Qiagen
QGEN
$8.53B
$1.5M 0.56%
45,683
– –
ADP icon
44
Automatic Data Processing
ADP
$99.6B
$1.5M 0.56%
12,700
– –
ABBV icon
45
AbbVie
ABBV
$458B
$1.15M 0.43%
11,923
+100
+0.8% +$9.43K
VEEV icon
46
Veeva Systems
VEEV
$29.9B
$1.11M 0.41%
+20,000
New +$1.18M
EMR icon
47
Emerson Electric
EMR
$82.3B
$1.01M 0.38%
14,564
-227
-2% -$14.7K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.01M 0.38%
11,858
-6,392
-35% -$524K
AME icon
49
Ametek
AME
$55.4B
$978K 0.36%
13,500
– –
COST icon
50
Costco
COST
$414B
$959K 0.36%
5,154
-5,536
-52% -$956K
1
2
3 4 5

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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.