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
+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
LOXO
501
DELISTED
Loxo Oncology, Inc
LOXO
$8K ﹤0.01%
100
– –
AMG icon
502
Affiliated Managers Group
AMG
$9.46B
$7K ﹤0.01%
+35
New +$6.78K
AMLP icon
503
Alerian MLP ETF
AMLP
$13B
$7K ﹤0.01%
125
– –
BIP icon
504
Brookfield Infrastructure Partners
BIP
$18.8B
$7K ﹤0.01%
+252
New +$6.53K
BWA icon
505
BorgWarner
BWA
$13.2B
$7K ﹤0.01%
152
-5,245
-97% -$243K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
105
– –
SIG icon
507
Signet Jewelers
SIG
$3.55B
$7K ﹤0.01%
130
+70
+117% +$4.28K
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
262
– –
NTG
509
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
43
– –
TIF
510
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
64
– –
SLY
511
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7K ﹤0.01%
+106
New +$7K
ADNT icon
512
Adient
ADNT
$1.6B
$6K ﹤0.01%
70
– –
FCO
513
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
683
– –
KMI icon
514
Kinder Morgan
KMI
$73.1B
$6K ﹤0.01%
346
-17
-5% -$305
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6K ﹤0.01%
210
-11,750
-98% -$312K
OPK icon
516
Opko Health
OPK
$921M
$6K ﹤0.01%
1,287
-5,700
-82% -$33.1K
PEG icon
517
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
+120
New +$6.05K
LKSD
518
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
375
– –
SVU
519
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
285
– –
CARS icon
520
Cars.com
CARS
$641M
$5K ﹤0.01%
183
+98
+115% +$2.54K
CNDT icon
521
Conduent
CNDT
$230M
$5K ﹤0.01%
334
-135
-29% -$2.11K
CP icon
522
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
150
– –
DAL icon
523
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
85
– –
B
524
Barrick Mining
B
$62.2B
$5K ﹤0.01%
367
– –
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
250
– –
19 20
21
22 23

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 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.