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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
DFIN icon
501
Donnelley Financial Solutions
DFIN
$1.21B
$11K ﹤0.01%
625
– –
FNDE icon
502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11K ﹤0.01%
350
-200
-36% -$6.26K
FRA icon
503
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$11K ﹤0.01%
724
– –
SYF icon
504
Synchrony
SYF
$23.7B
$11K ﹤0.01%
331
– –
TJX icon
505
TJX Companies
TJX
$170B
$11K ﹤0.01%
278
-222
-44% -$8.78K
VMC icon
506
Vulcan Materials
VMC
$36.3B
$11K ﹤0.01%
100
– –
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
$11K ﹤0.01%
65
– –
XEL icon
508
Xcel Energy
XEL
$51B
$11K ﹤0.01%
250
– –
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11K ﹤0.01%
326
– –
COP icon
510
ConocoPhillips
COP
$147B
$10K ﹤0.01%
175
+25
+17% +$1.41K
CWI icon
511
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10K ﹤0.01%
401
– –
HII icon
512
Huntington Ingalls Industries
HII
$11.3B
$10K ﹤0.01%
+40
New +$9.92K
OHI icon
513
Omega Healthcare
OHI
$15.4B
$10K ﹤0.01%
370
– –
UAA icon
514
Under Armour
UAA
$3B
$10K ﹤0.01%
600
-598
-50% -$9.36K
UPS icon
515
United Parcel Service
UPS
$97.6B
$10K ﹤0.01%
93
-47
-34% -$5.43K
AGNC icon
516
AGNC Investment
AGNC
$12.3B
$9K ﹤0.01%
477
– –
BWA icon
517
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
207
+55
+36% +$2.56K
DJP icon
518
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9K ﹤0.01%
371
-335
-47% -$8.22K
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9K ﹤0.01%
143
– –
PODD icon
520
Insulet
PODD
$11.3B
$9K ﹤0.01%
+100
New +$7.77K
ROST icon
521
Ross Stores
ROST
$76.6B
$9K ﹤0.01%
110
-128
-54% -$10.2K
SWK icon
522
Stanley Black & Decker
SWK
$14.2B
$9K ﹤0.01%
59
– –
TT icon
523
Trane Technologies
TT
$106B
$9K ﹤0.01%
106
+6
+6% +$538
WM icon
524
Waste Management
WM
$95.9B
$9K ﹤0.01%
109
+1
+0.9% +$86
AEE icon
525
Ameren
AEE
$31.5B
$8K ﹤0.01%
140
– –
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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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.