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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
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 Miscellaneous 21.15%
2 Healthcare 15.11%
3 Financials 11.92%
4 Technology 11.48%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
551
Microchip Technology
MCHP
$38.5B
$5K ﹤0.01%
+110
New +$4.61K
PHG icon
552
Philips
PHG
$24.1B
$5K ﹤0.01%
+171
New +$4.98K
PID icon
553
Invesco International Dividend Achievers ETF
PID
$886M
$5K ﹤0.01%
325
+4
+1% +$63
QTWO icon
554
Q2 Holdings
QTWO
$3.61B
$5K ﹤0.01%
+125
New +$4.89K
RARE icon
555
Ultragenyx Pharmaceutical
RARE
$1.43B
$5K ﹤0.01%
+100
New +$5.92K
TRU icon
556
TransUnion
TRU
$14B
$5K ﹤0.01%
+100
New +$4.57K
VGT icon
557
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
240
– –
Z icon
558
Zillow
Z
$6.77B
$5K ﹤0.01%
115
+20
+21% +$844
GNCA
559
DELISTED
Genocea Biosciences, Inc.
GNCA
$5K ﹤0.01%
+393
New +$14.9K
CEMP
560
DELISTED
Cempra, Inc.
CEMP
$5K ﹤0.01%
+1,531
New +$5.41K
BDX icon
561
Becton Dickinson
BDX
$49.4B
$4K ﹤0.01%
+21
New +$4.07K
BNY
562
Bank of New York Mellon
BNY
$104B
$4K ﹤0.01%
75
-16,892
-100% -$886K
CHIQ icon
563
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$4K ﹤0.01%
243
– –
DAL icon
564
Delta Air Lines
DAL
$52.2B
$4K ﹤0.01%
85
– –
DBA icon
565
Invesco DB Agriculture Fund
DBA
$1.23B
$4K ﹤0.01%
191
– –
FWONK icon
566
Liberty Media Series C
FWONK
$23.6B
$4K ﹤0.01%
+97
New +$3.39K
FXI icon
567
iShares China Large-Cap ETF
FXI
$4.08B
$4K ﹤0.01%
102
– –
KREF
568
KKR Real Estate Finance Trust
KREF
$439M
$4K ﹤0.01%
+200
New +$4.16K
LBRDA
569
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
+46
New +$4.39K
NANR icon
570
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$4K ﹤0.01%
+117
New +$3.79K
QUIK icon
571
QuickLogic
QUIK
$193M
$4K ﹤0.01%
+187
New +$3.85K
SCHD icon
572
Schwab US Dividend Equity ETF
SCHD
$110B
$4K ﹤0.01%
225
– –
SIG icon
573
Signet Jewelers
SIG
$3.89B
$4K ﹤0.01%
60
– –
LGF.B
574
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
+127
New +$3.55K
AT
575
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
+1,439
New +$3.46K
21 22
23
24 25

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EIP
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MFIM
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RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
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OMC
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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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.