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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
CSCO icon
26
Cisco
CSCO
$450B
$3.14M 1.16%
73,192
-732
-1% -$31K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.09M 1.14%
28,135
+3,278
+13% +$371K
DNB
28
DELISTED
Dun & Bradstreet
DNB
$3.04M 1.12%
+26,000
New +$3.16M
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.88M 1.06%
40,114
– –
XOM icon
30
ExxonMobil
XOM
$651B
$2.87M 1.06%
38,435
-471
-1% -$37.6K
CRM icon
31
Salesforce
CRM
$134B
$2.68M 0.99%
23,020
+6,675
+41% +$767K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.65M 0.98%
7,837
+212
+3% +$72.2K
AGN
33
DELISTED
Allergan plc
AGN
$2.4M 0.89%
14,290
-160
-1% -$26.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$2.4M 0.89%
15,826
+1,302
+9% +$201K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.88%
14,949
-18,705
-56% -$3.36M
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.84%
45,649
+1,205
+3% +$60K
PM icon
37
Philip Morris
PM
$301B
$2.18M 0.8%
21,722
+504
+2% +$52.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.77%
27,168
-3,921
-13% -$305K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.73%
41,111
+1,325
+3% +$65K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.92M 0.71%
24,002
+150
+0.6% +$12K
NKE icon
41
Nike
NKE
$61.9B
$1.91M 0.7%
28,709
+647
+2% +$42.7K
NSC icon
42
Norfolk Southern
NSC
$78.8B
$1.78M 0.66%
13,114
-152
-1% -$21.9K
CVS icon
43
CVS Health
CVS
$137B
$1.78M 0.66%
28,617
-1,475
-5% -$106K
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.74M 0.64%
19,040
+7,182
+61% +$657K
QGEN icon
45
Qiagen
QGEN
$8.53B
$1.56M 0.58%
45,683
– –
VEEV icon
46
Veeva Systems
VEEV
$30.3B
$1.46M 0.54%
20,000
– –
ADP icon
47
Automatic Data Processing
ADP
$100B
$1.45M 0.53%
12,709
+9
+0.1% +$1.05K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 0.48%
+23,964
New +$1.34M
HON icon
49
Honeywell
HON
$77.1B
$1.2M 0.44%
9,221
+3,427
+59% +$474K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.16M 0.43%
4,354
+1,669
+62% +$459K
1
2
3 4 5

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SWP
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DSC
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PA
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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.