We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$4.01M 0.99%
23,754
+6,668
+39% +$1.13M
TRV icon
27
Travelers Companies
TRV
$80.8B
$3.99M 0.98%
30,780
-2,686
-8% -$347K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.96%
23,694
+3,725
+19% +$674K
RTX icon
29
RTX Corp
RTX
$287B
$3.8M 0.94%
43,140
+304
+0.7% +$25.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$3.73M 0.92%
54,786
+4,107
+8% +$277K
DNB
31
DELISTED
Dun & Bradstreet
DNB
$3.71M 0.91%
26,000
– –
CMCSA icon
32
Comcast
CMCSA
$79.7B
$3.6M 0.89%
101,787
+2,025
+2% +$71.7K
XOM icon
33
ExxonMobil
XOM
$651B
$3.6M 0.89%
42,302
-515
-1% -$42.1K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.52M 0.87%
57,212
+250
+0.4% +$14.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.86%
40,100
+12,646
+46% +$1.11M
MMM icon
36
3M
MMM
$89B
$3.22M 0.79%
18,287
-2,167
-11% -$373K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.98M 0.73%
40,114
– –
CELG
38
DELISTED
Celgene Corp
CELG
$2.89M 0.71%
32,313
– –
NKE icon
39
Nike
NKE
$61.9B
$2.81M 0.69%
33,065
-5,442
-14% -$437K
NSC icon
40
Norfolk Southern
NSC
$78.8B
$2.39M 0.59%
13,244
– –
VEEV icon
41
Veeva Systems
VEEV
$30.3B
$2.19M 0.54%
20,125
+125
+0.6% +$11.3K
BABA icon
42
Alibaba
BABA
$269B
$2.14M 0.53%
+12,978
New +$2.3M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.1M 0.52%
49,020
+3,989
+9% +$172K
HON icon
44
Honeywell
HON
$77B
$2M 0.49%
13,315
-1,694
-11% -$240K
NFLX icon
45
Netflix
NFLX
$292B
$1.98M 0.49%
52,920
-15,260
-22% -$554K
CVS icon
46
CVS Health
CVS
$137B
$1.94M 0.48%
24,582
-3,442
-12% -$246K
ADP icon
47
Automatic Data Processing
ADP
$100B
$1.92M 0.47%
12,709
– –
QGEN icon
48
Qiagen
QGEN
$8.53B
$1.83M 0.45%
45,683
– –
RMD icon
49
ResMed
RMD
$28.3B
$1.71M 0.42%
14,802
+2,363
+19% +$259K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.7M 0.42%
+16,952
New +$1.7M
1
2
3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.