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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
WM icon
526
Waste Management
WM
$96.1B
$8K ﹤0.01%
108
-1,499
-93% -$114K
YUMC icon
527
Yum China
YUMC
$15.6B
$8K ﹤0.01%
+200
New +$7.45K
ZBH icon
528
Zimmer Biomet
ZBH
$18.5B
$8K ﹤0.01%
72
-103
-59% -$11.9K
LSXMA
529
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
+262
New +$8.11K
NTG
530
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
+43
New +$7.94K
AMLP icon
531
Alerian MLP ETF
AMLP
$12.9B
$7K ﹤0.01%
125
-1,003
-89% -$57.3K
AVT icon
532
Avnet
AVT
$7.07B
$7K ﹤0.01%
+180
New +$6.89K
CNDT icon
533
Conduent
CNDT
$251M
$7K ﹤0.01%
469
– –
EMIF icon
534
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$7K ﹤0.01%
211
– –
KMI icon
535
Kinder Morgan
KMI
$70.3B
$7K ﹤0.01%
+363
New +$7.07K
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7K ﹤0.01%
105
– –
ADNT icon
537
Adient
ADNT
$1.7B
$6K ﹤0.01%
70
+62
+775% +$4.4K
FCO
538
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
+683
New +$6.05K
B
539
Barrick Mining
B
$61.5B
$6K ﹤0.01%
+367
New +$6.14K
PFG icon
540
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
100
– –
XRX icon
541
Xerox
XRX
$360M
$6K ﹤0.01%
193
– –
TIF
542
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
64
– –
LKSD
543
DELISTED
LSC Communications, Inc.
LKSD
$6K ﹤0.01%
375
– –
SVU
544
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
+285
New +$6.31K
ADM icon
545
Archer Daniels Midland
ADM
$40.1B
$5K ﹤0.01%
125
– –
ALRM icon
546
Alarm.com
ALRM
$2.7B
$5K ﹤0.01%
+100
New +$4.14K
CP icon
547
Canadian Pacific Kansas City
CP
$81.4B
$5K ﹤0.01%
150
– –
DBB icon
548
Invesco DB Base Metals Fund
DBB
$305M
$5K ﹤0.01%
273
– –
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
250
– –
LBTYA icon
550
Liberty Global Class A
LBTYA
$3.49B
$5K ﹤0.01%
+153
New +$5.1K
20 21
22
23 24

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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.