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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
AWK icon
526
American Water Works
AWK
$26.3B
$8K ﹤0.01%
+99
New +$8.08K
EPD icon
527
Enterprise Products Partners
EPD
$83.8B
$8K ﹤0.01%
310
-8,460
-96% -$225K
FINX icon
528
Global X FinTech ETF
FINX
$168M
$8K ﹤0.01%
+325
New +$7.62K
FSLR icon
529
First Solar
FSLR
$21.8B
$8K ﹤0.01%
110
-105
-49% -$7.15K
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
94
– –
SVXY icon
531
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$8K ﹤0.01%
+320
New +$36.9K
VFC icon
532
VF Corp
VFC
$6.68B
$8K ﹤0.01%
119
– –
YUMC icon
533
Yum China
YUMC
$14.9B
$8K ﹤0.01%
200
– –
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
262
– –
AMG icon
535
Affiliated Managers Group
AMG
$9.46B
$7K ﹤0.01%
35
– –
BABA icon
536
Alibaba
BABA
$269B
$7K ﹤0.01%
39
-50
-56% -$9.41K
FNDC icon
537
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7K ﹤0.01%
185
-100
-35% -$3.64K
CTR
538
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
150
– –
NTG
539
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
43
– –
WBC
540
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
55
-74
-57% -$10.7K
LKSD
541
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
375
– –
AMLP icon
542
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
125
– –
DFE icon
543
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$6K ﹤0.01%
+92
New +$6.61K
DOV icon
544
Dover
DOV
$27.2B
$6K ﹤0.01%
+72
New +$5.9K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
250
– –
PEG icon
546
Public Service Enterprise Group
PEG
$39.8B
$6K ﹤0.01%
120
– –
QTWO icon
547
Q2 Holdings
QTWO
$3.42B
$6K ﹤0.01%
125
– –
TGNA
548
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
550
– –
TRU icon
549
TransUnion
TRU
$14.8B
$6K ﹤0.01%
100
– –
Z icon
550
Zillow
Z
$7.04B
$6K ﹤0.01%
115
– –
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 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.