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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
+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
LBTYA icon
526
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
153
– –
QRVO icon
527
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
73
-77
-51% -$5.61K
QTWO icon
528
Q2 Holdings
QTWO
$3.42B
$5K ﹤0.01%
125
– –
QUIK icon
529
QuickLogic
QUIK
$224M
$5K ﹤0.01%
187
– –
RARE icon
530
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
100
– –
SCHD icon
531
Schwab US Dividend Equity ETF
SCHD
$102B
$5K ﹤0.01%
279
+54
+24% +$887
TRU icon
532
TransUnion
TRU
$14.8B
$5K ﹤0.01%
100
– –
VDE icon
533
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
55
+32
+139% +$3.01K
Z icon
534
Zillow
Z
$7.04B
$5K ﹤0.01%
115
– –
ALB icon
535
Albemarle
ALB
$13.5B
$4K ﹤0.01%
35
-2,097
-98% -$284K
ALRM icon
536
Alarm.com
ALRM
$2.56B
$4K ﹤0.01%
100
– –
BNY
537
Bank of New York Mellon
BNY
$108B
$4K ﹤0.01%
75
– –
DVY icon
538
iShares Select Dividend ETF
DVY
$24B
$4K ﹤0.01%
36
– –
HSBC icon
539
HSBC
HSBC
$355B
$4K ﹤0.01%
74
– –
KREF
540
KKR Real Estate Finance Trust
KREF
$472M
$4K ﹤0.01%
200
– –
LBRDA icon
541
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
46
– –
SH icon
542
ProShares Short S&P500
SH
$887M
$4K ﹤0.01%
36
-157
-81% -$19.5K
LGF.B
543
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
127
– –
ASXC
544
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
154
– –
S
545
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
730
+367
+101% +$2.33K
GNCA
546
DELISTED
Genocea Biosciences, Inc.
GNCA
$4K ﹤0.01%
383
-10
-3% -$101
EWZ icon
547
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
70
– –
FWONK icon
548
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
97
– –
HIG icon
549
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
51
– –
JPUS
550
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3K ﹤0.01%
47
-303
-87% -$21K
20 21
22
23 24

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GVAG
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SWP
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AS
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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 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.