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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
501
Qorvo
QRVO
$8.09B
$11K ﹤0.01%
150
– –
RS icon
502
Reliance Steel & Aluminium
RS
$21.2B
$11K ﹤0.01%
141
– –
BYM
503
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10K ﹤0.01%
+700
New +$10.3K
CWI icon
504
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10K ﹤0.01%
401
– –
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
86
-7,738
-99% -$894K
FNDC icon
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$10K ﹤0.01%
285
– –
FRA icon
507
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$10K ﹤0.01%
+724
New +$10.2K
SYF icon
508
Synchrony
SYF
$25.1B
$10K ﹤0.01%
331
– –
ULTA icon
509
Ulta Beauty
ULTA
$21.6B
$10K ﹤0.01%
45
– –
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$124B
$10K ﹤0.01%
+65
New +$9.78K
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10K ﹤0.01%
+300
New +$9.76K
CTR
512
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
+150
New +$9.35K
AGNC icon
513
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
+417
New +$8.91K
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$4.72B
$9K ﹤0.01%
+94
New +$9.05K
SWK icon
515
Stanley Black & Decker
SWK
$14.6B
$9K ﹤0.01%
59
– –
TT icon
516
Trane Technologies
TT
$104B
$9K ﹤0.01%
100
– –
LOXO
517
DELISTED
Loxo Oncology, Inc
LOXO
$9K ﹤0.01%
+100
New +$7.77K
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8K ﹤0.01%
160
– –
AEE icon
519
Ameren
AEE
$31.1B
$8K ﹤0.01%
140
– –
BHF icon
520
Brighthouse Financial
BHF
$3.66B
$8K ﹤0.01%
+134
New +$7.64K
COP icon
521
ConocoPhillips
COP
$139B
$8K ﹤0.01%
150
– –
ETR icon
522
Entergy
ETR
$52.4B
$8K ﹤0.01%
200
– –
ITOT icon
523
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8K ﹤0.01%
143
– –
STWD icon
524
Starwood Property Trust
STWD
$6.18B
$8K ﹤0.01%
381
-12,976
-97% -$286K
TER icon
525
Teradyne
TER
$50.2B
$8K ﹤0.01%
204
– –
19 20
21
22 23

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.