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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
RSPM icon
551
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3K ﹤0.01%
+120
New +$2.59K
TRUP icon
552
Trupanion
TRUP
$1.05B
$3K ﹤0.01%
100
– –
UTF icon
553
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$3K ﹤0.01%
106
– –
VXUS icon
554
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
+49
New +$2.74K
WBD icon
555
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
141
– –
ZG icon
556
Zillow
ZG
$7.02B
$3K ﹤0.01%
75
– –
COUP
557
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
100
– –
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
163
– –
AT
559
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,439
– –
EXAS
560
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
30
– –
FWONA icon
561
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
48
– –
CBIO
562
Crescent Biopharma
CBIO
$602M
$2K ﹤0.01%
1
– –
INVH icon
563
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
100
– –
MGNX icon
564
MacroGenics
MGNX
$235M
$2K ﹤0.01%
100
– –
SLYV icon
565
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
+38
New +$2.42K
ALPN
566
DELISTED
Alpine Immune Sciences Inc
ALPN
$2K ﹤0.01%
150
– –
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
76
+1
+1% +$22
TWTR
568
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
74
-15,095
-100% -$310K
CELP
569
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2K ﹤0.01%
+334
New +$2.3K
GCI
570
DELISTED
Gannett Co., Inc
GCI
$2K ﹤0.01%
+147
New +$1.54K
ASIX icon
571
AdvanSix
ASIX
$567M
$1K ﹤0.01%
16
-14
-47% -$599
BATRK icon
572
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
37
– –
BHC icon
573
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
25
– –
CMG icon
574
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
100
– –
CORP icon
575
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
8
-5
-38% -$527
21 22
23
24 25

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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.