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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
BCE icon
476
BCE
BCE
$19.9B
$14K 0.01%
332
– –
DEO icon
477
Diageo
DEO
$46.2B
$14K 0.01%
100
– –
EL icon
478
Estee Lauder
EL
$29B
$14K 0.01%
96
+23
+32% +$3.19K
FBND icon
479
Fidelity Total Bond ETF
FBND
$27.1B
$14K 0.01%
281
– –
FCOR icon
480
Fidelity Corporate Bond ETF
FCOR
$352M
$14K 0.01%
282
– –
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14K 0.01%
750
– –
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.27B
$14K 0.01%
463
– –
QCOM icon
483
Qualcomm
QCOM
$176B
$14K 0.01%
253
-132
-34% -$8.41K
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
842
– –
EXAS
485
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
314
+284
+947% +$13.9K
FPI
486
Farmland Partners
FPI
$419M
$13K ﹤0.01%
+1,500
New +$12.2K
LVS icon
487
Las Vegas Sands
LVS
$30.5B
$13K ﹤0.01%
185
– –
RSP icon
488
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$13K ﹤0.01%
+130
New +$13.3K
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.7B
$13K ﹤0.01%
704
-468
-40% -$9.02K
VGR
490
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,012
+5
+0.5% +$67
ADM icon
491
Archer Daniels Midland
ADM
$41.4B
$12K ﹤0.01%
270
– –
ALK icon
492
Alaska Air
ALK
$5.15B
$12K ﹤0.01%
190
– –
DINO icon
493
HF Sinclair
DINO
$15.9B
$12K ﹤0.01%
242
– –
NMFC icon
494
New Mountain Finance
NMFC
$646M
$12K ﹤0.01%
932
+23
+3% +$304
RS icon
495
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
141
– –
UTHR icon
496
United Therapeutics
UTHR
$26.3B
$12K ﹤0.01%
105
– –
XRX icon
497
Xerox
XRX
$337M
$12K ﹤0.01%
416
– –
LOXO
498
DELISTED
Loxo Oncology, Inc
LOXO
$12K ﹤0.01%
100
– –
EEP
499
DELISTED
Enbridge Energy Partners
EEP
$12K ﹤0.01%
1,250
– –
COTY icon
500
Coty
COTY
$2.33B
$11K ﹤0.01%
+585
New +$11.5K
18 19
20
21 22

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SWP
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DSC
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PA
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DWA
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EW
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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.