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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
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$4.22M 0.98%
30,303
+183
+0.6% +$23.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.2M 0.98%
21,923
-4,834
-18% -$769K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$4.11M 0.96%
879,640
-20,400
-2% -$79.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.94%
19,198
-3,582
-16% -$723K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$3.9M 0.91%
43,978
+608
+1% +$52.5K
VZ icon
31
Verizon
VZ
$194B
$3.88M 0.9%
67,406
+38,157
+130% +$2.16M
AMZN icon
32
Amazon
AMZN
$2.5T
$3.75M 0.87%
39,420
-29,040
-42% -$2.42M
RTX icon
33
RTX Corp
RTX
$287B
$3.67M 0.85%
41,711
+616
+1% +$46.8K
GILD icon
34
Gilead Sciences
GILD
$161B
$3.28M 0.76%
51,170
-765
-1% -$50.8K
XOM icon
35
ExxonMobil
XOM
$651B
$3.15M 0.73%
38,292
+45
+0.1% +$3.43K
LMT icon
36
Lockheed Martin
LMT
$134B
$3.13M 0.73%
9,510
+81
+0.9% +$23.8K
MMM icon
37
3M
MMM
$89B
$3.12M 0.73%
19,563
-3,294
-14% -$555K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.09M 0.72%
59,386
+1,047
+2% +$50.6K
CELG
39
DELISTED
Celgene Corp
CELG
$3M 0.7%
31,954
+400
+1% +$35K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.97M 0.69%
40,114
– –
NKE icon
41
Nike
NKE
$61.9B
$2.87M 0.67%
32,790
+334
+1% +$27.6K
VEEV icon
42
Veeva Systems
VEEV
$30.3B
$2.79M 0.65%
20,355
– –
NSC icon
43
Norfolk Southern
NSC
$78.8B
$2.62M 0.61%
12,909
– –
FTNT icon
44
Fortinet
FTNT
$112B
$2.47M 0.57%
132,800
-2,085
-2% -$33.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$2.44M 0.57%
12,781
+1,228
+11% +$208K
ADP icon
46
Automatic Data Processing
ADP
$100B
$2.16M 0.5%
13,209
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.47%
25,551
-398
-2% -$30.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$1.8M 0.42%
22,214
+6,743
+44% +$539K
RMD icon
49
ResMed
RMD
$28.3B
$1.67M 0.39%
16,352
+1,460
+10% +$151K
BA icon
50
Boeing
BA
$165B
$1.64M 0.38%
4,281
+915
+27% +$352K
1
2
3 4 5

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Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.