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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
MGK icon
476
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11K ﹤0.01%
+515
New +$11.2K
AGNC icon
477
AGNC Investment
AGNC
$12.3B
$10K ﹤0.01%
477
+60
+14% +$1.23K
BYM
478
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10K ﹤0.01%
700
– –
CWI icon
479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10K ﹤0.01%
401
– –
FNDC icon
480
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$10K ﹤0.01%
285
– –
FRA icon
481
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$10K ﹤0.01%
724
– –
OHI icon
482
Omega Healthcare
OHI
$15.4B
$10K ﹤0.01%
370
– –
SSO icon
483
ProShares Ultra S&P500
SSO
$7.82B
$10K ﹤0.01%
+728
New +$9.42K
SWK icon
484
Stanley Black & Decker
SWK
$14.2B
$10K ﹤0.01%
59
– –
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$121B
$10K ﹤0.01%
65
– –
BHF icon
486
Brighthouse Financial
BHF
$3.63B
$9K ﹤0.01%
147
+13
+10% +$769
EL icon
487
Estee Lauder
EL
$29B
$9K ﹤0.01%
73
-3,544
-98% -$426K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9K ﹤0.01%
143
– –
PSMT icon
489
Pricesmart
PSMT
$5.75B
$9K ﹤0.01%
109
-5,110
-98% -$436K
TER icon
490
Teradyne
TER
$54.8B
$9K ﹤0.01%
204
– –
TT icon
491
Trane Technologies
TT
$106B
$9K ﹤0.01%
100
– –
WM icon
492
Waste Management
WM
$95.9B
$9K ﹤0.01%
108
– –
CTR
493
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
150
– –
AEE icon
494
Ameren
AEE
$31.5B
$8K ﹤0.01%
140
– –
COP icon
495
ConocoPhillips
COP
$147B
$8K ﹤0.01%
150
– –
LBRDK icon
496
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
94
– –
TGNA
497
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
550
+295
+116% +$3.86K
TXN icon
498
Texas Instruments
TXN
$255B
$8K ﹤0.01%
76
-2,119
-97% -$206K
VFC icon
499
VF Corp
VFC
$6.68B
$8K ﹤0.01%
119
-639
-84% -$42.2K
YUMC icon
500
Yum China
YUMC
$14.9B
$8K ﹤0.01%
200
– –
18 19
20
21 22

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
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DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.